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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
AMGN icon
151
Amgen
AMGN
$234B
$419K 0.1%
2,165
-35
-2% -$6.72K
CLX icon
152
Clorox
CLX
$12.6B
$419K 0.1%
2,759
+5
+0.2% +$790
CNQ icon
153
Canadian Natural Resources
CNQ
$103B
$413K 0.1%
31,671
-20,310
-39% -$252K
PYPL icon
154
PayPal
PYPL
$45.4B
$409K 0.1%
3,949
+200
+5% +$22K
KO icon
155
Coca-Cola
KO
$384B
$407K 0.1%
7,467
+181
+2% +$9.69K
BGRN icon
156
iShares USD Green Bond ETF
BGRN
$506M
$406K 0.09%
7,292
-500
-6% -$27.6K
ROST icon
157
Ross Stores
ROST
$74.3B
$402K 0.09%
3,659
-288
-7% -$30.4K
VFH icon
158
Vanguard Financials ETF
VFH
$13.9B
$401K 0.09%
5,727
-6,636
-54% -$459K
BR icon
159
Broadridge
BR
$21B
$400K 0.09%
3,217
– –
MO icon
160
Altria Group
MO
$113B
$391K 0.09%
9,558
-2,485
-21% -$114K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$240B
$389K 0.09%
9,461
-200
-2% -$8.17K
RNR icon
162
RenaissanceRe
RNR
$13.8B
$387K 0.09%
2,000
– –
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$386K 0.09%
3,418
– –
GE icon
164
GE Aerospace
GE
$357B
$385K 0.09%
8,630
-1,711
-17% -$80.4K
ACN icon
165
Accenture
ACN
$117B
$384K 0.09%
1,995
+11
+0.6% +$2.13K
ET icon
166
Energy Transfer Partners
ET
$73.9B
$377K 0.09%
28,810
-974
-3% -$13.6K
UNP icon
167
Union Pacific
UNP
$183B
$363K 0.08%
2,240
– –
EAGG icon
168
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$357K 0.08%
6,590
+638
+11% +$34.3K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$357K 0.08%
5,912
+830
+16% +$50K
BMY icon
170
Bristol-Myers Squibb
BMY
$136B
$353K 0.08%
6,969
-79
-1% -$3.71K
DTH icon
171
WisdomTree International High Dividend Fund
DTH
$666M
$352K 0.08%
9,027
-625
-6% -$24.3K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$126B
$352K 0.08%
9,110
-28,200
-76% -$1.08M
LHX icon
173
L3Harris
LHX
$49.1B
$346K 0.08%
1,660
+1,617
+3,760% +$331K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$344K 0.08%
3,357
– –
GSK icon
175
GSK
GSK
$100B
$343K 0.08%
6,425
+83
+1% +$4.27K
5 6
7
8 9

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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.