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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
OLED icon
1126
CALL
Universal Display
OLED
$3.9B
– –
-200
Closed -$38K
OLED icon
1127
PUT
Universal Display
OLED
$3.9B
– –
-200
Closed -$38K
OXLC
1128
Oxford Lane Capital
OXLC
$944M
– –
-300
Closed -$15K
PARA
1129
DELISTED
Paramount Global Class B
PARA
– –
-1,580
Closed -$79K
PDP icon
1130
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-897
Closed -$54K
PGP
1131
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-500
Closed -$6K
PICB icon
1132
Invesco International Corporate Bond ETF
PICB
$357M
$0 ﹤0.01%
1
– –
PLNT icon
1133
CALL
Planet Fitness
PLNT
$3.91B
– –
-2,000
Closed -$145K
PM icon
1134
PUT
Philip Morris
PM
$297B
– –
-3,000
Closed -$236K
PRTA icon
1135
Prothena Corp
PRTA
$467M
$0 ﹤0.01%
8
– –
PSQ icon
1136
ProShares Short QQQ
PSQ
$594M
– –
-60
Closed -$8K
PVH icon
1137
PVH
PVH
$3.51B
– –
-10
Closed -$1K
PWR icon
1138
Quanta Services
PWR
$93.5B
– –
-545
Closed -$21K
PYPL icon
1139
CALL
PayPal
PYPL
$52.6B
– –
-200
Closed -$23K
PYPL icon
1140
PUT
PayPal
PYPL
$52.6B
– –
-2,000
Closed -$229K
QGEN icon
1141
CALL
Qiagen
QGEN
$9.03B
– –
-189
Closed -$8K
QGEN icon
1142
PUT
Qiagen
QGEN
$9.03B
– –
-377
Closed -$16K
QQQ icon
1143
PUT
Invesco QQQ Trust
QQQ
$493B
– –
-400
Closed -$75K
RDN icon
1144
Radian Group
RDN
$4.83B
– –
-7,010
Closed -$160K
REZI icon
1145
Resideo Technologies
REZI
$3.03B
$0 ﹤0.01%
18
-300
-94% -$5.03K
RMR icon
1146
The RMR Group
RMR
$333M
$0 ﹤0.01%
6
– –
ROBO icon
1147
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-440
Closed -$18K
RWX icon
1148
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
-74
Closed -$3K
SANW
1149
DELISTED
S&W Seed Co
SANW
– –
-8
Closed –
SBUX icon
1150
PUT
Starbucks
SBUX
$122B
– –
-1,200
Closed -$101K
44 45
46
47 48

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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.