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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
ULST icon
101
State Street Ultra Short Term Bond ETF
ULST
$522M
$855K 0.2%
21,151
+1,212
+6% +$49K
PNC icon
102
PNC Financial Services
PNC
$97.1B
$843K 0.2%
6,018
-12
-0.2% -$1.63K
PEG icon
103
Public Service Enterprise Group
PEG
$36.5B
$837K 0.2%
13,477
-26
-0.2% -$1.55K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$111B
$834K 0.19%
45,651
+41,508
+1,002% +$743K
IXN icon
105
iShares Global Tech ETF
IXN
$9.64B
$821K 0.19%
26,646
+2,394
+10% +$72.8K
GIL icon
106
Gildan
GIL
$9.86B
$810K 0.19%
22,810
+8,460
+59% +$318K
MCD icon
107
McDonald's
MCD
$184B
$801K 0.19%
3,733
-222
-6% -$47.6K
HD icon
108
Home Depot
HD
$328B
$799K 0.19%
3,442
– –
DEO icon
109
Diageo
DEO
$51.2B
$797K 0.19%
4,872
-133
-3% -$22.3K
IBM icon
110
IBM
IBM
$225B
$795K 0.19%
5,715
-7,609
-57% -$1.03M
QCOM icon
111
Qualcomm
QCOM
$176B
$794K 0.19%
10,414
-98
-0.9% -$7.38K
RSPF icon
112
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$778K 0.18%
17,818
-2,850
-14% -$123K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$755K 0.18%
11,776
+654
+6% +$41.4K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$745K 0.17%
12,129
-10,422
-46% -$627K
CVS icon
115
CVS Health
CVS
$119B
$742K 0.17%
11,771
-1,092
-8% -$64.7K
SJI
116
DELISTED
South Jersey Industries, Inc.
SJI
$736K 0.17%
22,367
-2,946
-12% -$96.2K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23B
$734K 0.17%
42,084
+5,692
+16% +$101K
DLTR icon
118
Dollar Tree
DLTR
$23.8B
$733K 0.17%
6,420
-610
-9% -$63.8K
CGW icon
119
Invesco S&P Global Water Index ETF
CGW
$1.06B
$726K 0.17%
18,979
-442
-2% -$16.5K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$725K 0.17%
14,537
+297
+2% +$14.8K
MTD icon
121
Mettler-Toledo International
MTD
$28.2B
$707K 0.17%
1,003
– –
D icon
122
Dominion Energy
D
$58.5B
$689K 0.16%
8,504
+137
+2% +$10.6K
AWK icon
123
American Water Works
AWK
$27.2B
$626K 0.15%
5,039
– –
ELV icon
124
Elevance Health
ELV
$86.6B
$625K 0.15%
2,601
+1,575
+154% +$432K
BP icon
125
BP
BP
$109B
$624K 0.15%
16,423
-940
-5% -$35.9K
3 4
5
6 7

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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.