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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
CAT icon
126
Caterpillar
CAT
$376B
$618K 0.14%
4,891
-373
-7% -$47.4K
ORCL icon
127
Oracle
ORCL
$440B
$607K 0.14%
11,038
-58
-0.5% -$3.2K
BABA icon
128
Alibaba
BABA
$291B
$588K 0.14%
3,516
– –
BND icon
129
Vanguard Total Bond Market
BND
$162B
$571K 0.13%
6,766
+328
+5% +$27.5K
CSCO icon
130
Cisco
CSCO
$438B
$568K 0.13%
11,500
-2,636
-19% -$137K
EPD icon
131
Enterprise Products Partners
EPD
$84.5B
$566K 0.13%
19,812
+105
+0.5% +$3.06K
STOR
132
DELISTED
STORE Capital Corporation
STOR
$562K 0.13%
+15,015
New +$538K
PM icon
133
Philip Morris
PM
$297B
$525K 0.12%
6,920
-662
-9% -$52.5K
PCAR icon
134
PACCAR
PCAR
$67B
$522K 0.12%
11,184
– –
IYW icon
135
iShares US Technology ETF
IYW
$25.5B
$511K 0.12%
10,008
-1,244
-11% -$63.2K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.9B
$507K 0.12%
3,350
-80
-2% -$12.2K
CPTL
137
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$491K 0.11%
22,138
+1,165
+6% +$25.5K
BX icon
138
Blackstone
BX
$109B
$488K 0.11%
+9,984
New +$487K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14B
$485K 0.11%
4,314
– –
TD icon
140
Toronto Dominion Bank
TD
$200B
$485K 0.11%
8,330
-371
-4% -$21.1K
RTX icon
141
RTX Corp
RTX
$286B
$484K 0.11%
5,630
-44
-0.8% -$3.65K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$479K 0.11%
8,139
– –
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$468K 0.11%
5,321
+362
+7% +$31.6K
GIS icon
144
General Mills
GIS
$22B
$467K 0.11%
8,465
-283
-3% -$15.3K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$455K 0.11%
5,867
-165
-3% -$12.7K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$74.6B
$449K 0.1%
38,016
– –
ADBE icon
147
Adobe
ADBE
$115B
$446K 0.1%
1,616
+58
+4% +$16.9K
ROKU icon
148
Roku
ROKU
$23.3B
$442K 0.1%
+4,345
New +$531K
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$422K 0.1%
6,453
-169
-3% -$11K
TJX icon
150
TJX Companies
TJX
$148B
$420K 0.1%
7,534
+170
+2% +$9.26K
4 5
6
7 8

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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.