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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
WY icon
1201
Weyerhaeuser
WY
$17.1B
– –
-812
Closed -$21K
X
1202
DELISTED
US Steel
X
– –
-300
Closed -$5K
XLE icon
1203
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-1,000
Closed -$32K
XLF icon
1204
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-3,000
Closed -$84K
XLP icon
1205
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-1,600
Closed -$92K
XLY icon
1206
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-2,400
Closed -$143K
XMMO icon
1207
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
– –
-120
Closed -$7K
XOP icon
1208
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-200
Closed -$22K
XPO icon
1209
XPO
XPO
$22.4B
– –
-1,214
Closed -$24K
XTN icon
1210
State Street SPDR S&P Transportation ETF
XTN
$370M
– –
-1
Closed –
NBIS
1211
Nebius Group N.V.
NBIS
$59.4B
– –
-200
Closed -$8K
LGF.B
1212
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,000
Closed -$12K
MRO
1213
DELISTED
Marathon Oil Corporation
MRO
– –
-3,568
Closed -$51K
SILK
1214
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-300
Closed -$15K
SWAV
1215
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-225
Closed -$13K
CEM
1216
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-107
Closed -$6K
EDI
1217
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-500
Closed -$6K
VRTV
1218
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
VMW
1219
CALL
DELISTED
VMware, Inc
VMW
– –
-600
Closed -$100K
PLAT
1220
DELISTED
WisdomTree Growth Leaders Fund
PLAT
– –
-100
Closed -$3K
RAD
1221
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
50
-100
-67% -$718
AUY
1222
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,000
Closed -$8K
ASAP
1223
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-284
Closed -$36K
ZEN
1224
DELISTED
ZENDESK INC
ZEN
– –
-100
Closed -$9K
CERN
1225
DELISTED
Cerner Corp
CERN
– –
-165
Closed -$12K
47 48
49
50 51

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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.