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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
SFIX
1151
CALL
Stitch Fix
SFIX
$412M
– –
-1,000
Closed -$32K
SFIX
1152
Stitch Fix
SFIX
$412M
– –
-400
Closed -$13K
SFIX
1153
PUT
Stitch Fix
SFIX
$412M
– –
-400
Closed -$13K
SHOP icon
1154
CALL
Shopify
SHOP
$199B
– –
-2,000
Closed -$60K
SLV icon
1155
CALL
iShares Silver Trust
SLV
$33.8B
– –
-13,000
Closed -$185K
SNAP icon
1156
Snap
SNAP
$9.01B
– –
-200
Closed -$3K
SPOT icon
1157
Spotify
SPOT
$108B
– –
-25
Closed -$4K
SPY icon
1158
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-700
Closed -$206K
SSNC icon
1159
SS&C Technologies
SSNC
$19.6B
– –
-1,200
Closed -$69K
SSO icon
1160
CALL
ProShares Ultra S&P500
SSO
$8.52B
– –
-2,400
Closed -$38K
STLD icon
1161
Steel Dynamics
STLD
$33.8B
– –
-500
Closed -$15K
STNE icon
1162
StoneCo
STNE
$2.2B
– –
-100
Closed -$3K
STPZ icon
1163
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
– –
-1,910
Closed -$101K
STZ icon
1164
PUT
Constellation Brands
STZ
$22.4B
– –
-1,000
Closed -$197K
T icon
1165
PUT
AT&T
T
$174B
– –
-530
Closed -$13K
TDOC icon
1166
PUT
Teladoc Health
TDOC
$1.16B
– –
-600
Closed -$40K
TDS icon
1167
Telephone and Data Systems
TDS
$3.82B
– –
-20
Closed -$1K
TGT icon
1168
CALL
Target
TGT
$75.4B
– –
-400
Closed -$35K
TLK icon
1169
Telkom Indonesia
TLK
$14.3B
– –
-216
Closed -$6K
TMHC
1170
DELISTED
Taylor Morrison
TMHC
– –
-500
Closed -$10K
TQQQ icon
1171
ProShares UltraPro QQQ
TQQQ
$36.9B
– –
-3,800
Closed -$29K
TSLA icon
1172
CALL
Tesla
TSLA
$1.4T
– –
-1,500
Closed -$22K
TSM icon
1173
PUT
TSMC
TSM
$2.22T
– –
-600
Closed -$24K
TWLO icon
1174
PUT
Twilio
TWLO
$37.1B
– –
-700
Closed -$96K
UBER icon
1175
Uber
UBER
$157B
– –
-815
Closed -$38K
45 46
47
48 49

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EWM
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NWM
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BWA
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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.