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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
UI icon
1176
CALL
Ubiquiti
UI
$35.9B
– –
-300
Closed -$39K
UNG icon
1177
United States Natural Gas Fund
UNG
$525M
– –
-1,250
Closed -$99K
UPRO icon
1178
ProShares UltraPro S&P 500
UPRO
$5.61B
– –
-850
Closed -$23K
UPS icon
1179
PUT
United Parcel Service
UPS
$89.9B
– –
-1,400
Closed -$145K
URI icon
1180
CALL
United Rentals
URI
$64.6B
– –
-300
Closed -$40K
URI icon
1181
United Rentals
URI
$64.6B
– –
-308
Closed -$41K
USO icon
1182
CALL
United States Oil Fund
USO
$2.03B
– –
-1,625
Closed -$156K
USO icon
1183
United States Oil Fund
USO
$2.03B
– –
-125
Closed -$12K
VANI icon
1184
Vivani Medical
VANI
$126M
– –
-77
Closed -$1K
VDC icon
1185
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-892
Closed -$133K
VDE icon
1186
Vanguard Energy ETF
VDE
$10.6B
– –
-200
Closed -$17K
VEEV icon
1187
CALL
Veeva Systems
VEEV
$45.8B
– –
-1,200
Closed -$195K
VFF icon
1188
Village Farms International
VFF
$350M
– –
-500
Closed -$6K
VGK icon
1189
Vanguard FTSE Europe ETF
VGK
$31B
– –
-105
Closed -$6K
VHC icon
1190
VirnetX Holding Corp
VHC
$52.8M
– –
-25
Closed -$3K
VNCE icon
1191
Vince Holding Corp
VNCE
$100M
– –
-500
Closed -$7K
VNM icon
1192
VanEck Vietnam ETF
VNM
$527M
– –
-200
Closed -$3K
VNOM icon
1193
Viper Energy
VNOM
$16B
– –
-200
Closed -$6K
VPL icon
1194
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-24
Closed -$2K
VXX icon
1195
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
– –
-86
Closed -$143K
W icon
1196
PUT
Wayfair
W
$14.4B
– –
-600
Closed -$87K
WHR icon
1197
Whirlpool
WHR
$2.59B
– –
-225
Closed -$32K
WIX icon
1198
WIX.com
WIX
$3.59B
– –
-141
Closed -$20K
WK icon
1199
CALL
Workiva
WK
$4.22B
– –
-1,800
Closed -$104K
WMT icon
1200
CALL
Walmart Inc
WMT
$817B
– –
-900
Closed -$33K
46 47
48
49 50

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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.