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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
XLNX
1226
PUT
DELISTED
Xilinx Inc
XLNX
– –
-1,000
Closed -$118K
KL
1227
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-200
Closed -$9K
PCI
1228
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-4,267
Closed -$102K
USCR
1229
DELISTED
U S Concrete, Inc.
USCR
– –
-400
Closed -$20K
BPY
1230
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-900
Closed -$17K
ALXN
1231
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-14
Closed -$2K
PRSP
1232
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
-42
-84% -$1.03K
ACIA
1233
DELISTED
Acacia Communications Inc
ACIA
– –
-100
Closed -$5K
GLIBA
1234
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-400
Closed -$25K
HTZ
1235
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-272
Closed -$4K
AIMT
1236
DELISTED
Aimmune Therapeutics
AIMT
– –
-200
Closed -$4K
ETFC
1237
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,365
Closed -$61K
TECD
1238
DELISTED
Tech Data Corp
TECD
– –
-123
Closed -$13K
S
1239
DELISTED
Sprint Corporation
S
– –
-6,425
Closed -$42K
CTST
1240
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
400
-800
-67% -$1.79K
PVTL
1241
DELISTED
Pivotal Software, Inc.
PVTL
– –
-400
Closed -$4K
BPL
1242
DELISTED
Buckeye Partners, L.P.
BPL
– –
-400
Closed -$16K
CBLK
1243
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-500
Closed -$8K
OAK
1244
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-2,200
Closed -$109K
DFRG
1245
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-27,840
Closed -$222K
BT
1246
DELISTED
BT Group plc (ADR)
BT
– –
-1,600
Closed -$20K
APU
1247
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,000
Closed -$35K
APC
1248
DELISTED
Anadarko Petroleum
APC
– –
-250
Closed -$18K
HTZ.RT
1249
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-54
Closed –
LLL
1250
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,244
Closed -$305K
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.