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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.74%
AUM
$428M
AUM Growth
-$108M
Cap. Flow
-$100M
Cap. Flow %
-23.37%
Top 10 Hldgs %
30.54%
Holding
1,258
New
67
Increased
198
Reduced
249
Closed
254

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$970K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$809K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$809K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.91M
4
JPM icon
JPMorgan Chase
JPM
+$6.51M
5
WFC icon
Wells Fargo
WFC
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.57%
2 Financials 6.43%
3 Technology 6.42%
4 Communication Services 4.4%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1101
McKesson
MCK
$104B
– –
-200
Closed -$27K
MED icon
1102
Medifast
MED
$136M
– –
-800
Closed -$103K
META icon
1103
CALL
Meta Platforms (Facebook)
META
$1.45T
– –
-100
Closed -$19K
MMD
1104
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-4,524
Closed -$94K
MO icon
1105
CALL
Altria Group
MO
$113B
– –
-500
Closed -$24K
MO icon
1106
PUT
Altria Group
MO
$113B
– –
-4,500
Closed -$214K
MOO icon
1107
VanEck Agribusiness ETF
MOO
$1.01B
– –
-190
Closed -$13K
MRK icon
1108
CALL
Merck
MRK
$369B
– –
-419
Closed -$34K
MRK icon
1109
PUT
Merck
MRK
$369B
– –
-2,096
Closed -$168K
MSFT icon
1110
CALL
Microsoft
MSFT
$3.75T
– –
-200
Closed -$27K
MSFT icon
1111
PUT
Microsoft
MSFT
$3.75T
– –
-1,500
Closed -$201K
MT icon
1112
ArcelorMittal
MT
$56.3B
– –
-300
Closed -$5K
NBIX icon
1113
CALL
Neurocrine Biosciences
NBIX
$15.8B
– –
-1,200
Closed -$102K
NBIX icon
1114
Neurocrine Biosciences
NBIX
$15.8B
– –
-17
Closed -$1K
NEM icon
1115
CALL
Newmont
NEM
$139B
– –
-1,200
Closed -$46K
NEO icon
1116
CALL
NeoGenomics
NEO
$2.39B
– –
-1,200
Closed -$26K
NFLX icon
1117
CALL
Netflix
NFLX
$332B
– –
-6,000
Closed -$219K
NOW icon
1118
CALL
ServiceNow
NOW
$143B
– –
-1,000
Closed -$55K
NTRS icon
1119
Northern Trust
NTRS
$34.1B
– –
-12
Closed -$1K
NUGT icon
1120
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
– –
-65
Closed -$9K
NVDA icon
1121
CALL
NVIDIA
NVDA
$5.51T
– –
-20,000
Closed -$82K
NVG icon
1122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-2,047
Closed -$32K
OCUL icon
1123
Ocular Therapeutix
OCUL
$2.38B
– –
-400
Closed -$2K
OI icon
1124
O-I Glass
OI
$1.11B
– –
-523
Closed -$9K
OKTA icon
1125
PUT
Okta
OKTA
$30.2B
– –
-400
Closed -$50K
43 44
45
46 47

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Financial Architects (New Jersey)'s Q3 2019 Portfolio in Review

As of Q3 2019, Financial Architects (New Jersey) held 1,258 positions worth $428M, down 20% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) withdrew a net $100M in Q3 2019, closing 254 positions and reducing 249 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Architects (New Jersey) opened a new position in STORE Capital Corporation worth $562K.

  • Financial Architects (New Jersey)'s largest Q3 2019 buy was STORE Capital Corporation: 15,015 shares worth $562K.
  • Financial Architects (New Jersey) added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $1.16M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $45.3M.
  • Financial Architects (New Jersey) fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $305K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $428M portfolio in Q3 2019.
  • Financial Architects (New Jersey) opened 67 new positions and closed 254 in Q3 2019.
  • Financial Architects (New Jersey)'s portfolio value fell 20% quarter-over-quarter to $428M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.