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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
STZ icon
176
Constellation Brands
STZ
$22.5B
$341K 0.08%
1,646
– –
TTE icon
177
TotalEnergies
TTE
$192B
$336K 0.08%
6,468
-2,131
-25% -$111K
VOD icon
178
Vodafone
VOD
$36.8B
$334K 0.08%
16,780
+1,300
+8% +$23.6K
MAR icon
179
Marriott International
MAR
$92.5B
$332K 0.08%
2,666
-140
-5% -$18.6K
MMM icon
180
3M
MMM
$90.1B
$329K 0.08%
2,392
-561
-19% -$78.4K
AFL icon
181
Aflac
AFL
$58.4B
$319K 0.07%
6,103
– –
ACWV icon
182
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$318K 0.07%
3,359
+2,070
+161% +$193K
ED icon
183
Consolidated Edison
ED
$39.7B
$315K 0.07%
3,337
+19
+0.6% +$1.69K
GLW icon
184
Corning
GLW
$130B
$311K 0.07%
10,900
+200
+2% +$5.98K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$15B
$306K 0.07%
1,586
-129
-8% -$25.6K
BMY icon
186
CALL
Bristol-Myers Squibb
BMY
$136B
$304K 0.07%
6,000
+4,000
+200% +$188K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$80B
$304K 0.07%
4,666
– –
WFC icon
188
Wells Fargo
WFC
$261B
$303K 0.07%
6,008
-95,320
-94% -$4.49M
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$230B
$298K 0.07%
10,758
-798
-7% -$22.1K
NGG icon
190
National Grid
NGG
$80.2B
$297K 0.07%
6,207
-1,693
-21% -$78.3K
FV icon
191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$296K 0.07%
10,000
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$295K 0.07%
7,225
+134
+2% +$5.53K
SCHC icon
193
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$294K 0.07%
9,250
+1,621
+21% +$51.6K
GILD icon
194
Gilead Sciences
GILD
$182B
$293K 0.07%
4,620
+134
+3% +$8.76K
KMB icon
195
Kimberly-Clark
KMB
$36.6B
$292K 0.07%
2,056
+30
+1% +$4.12K
LNT icon
196
Alliant Energy
LNT
$17.7B
$291K 0.07%
5,393
-75
-1% -$3.85K
REZ icon
197
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$290K 0.07%
3,650
– –
GBIL icon
198
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$288K 0.07%
2,873
+2,639
+1,128% +$265K
COF icon
199
Capital One
COF
$134B
$287K 0.07%
3,151
– –
OKE icon
200
Oneok
OKE
$59.9B
$282K 0.07%
3,823
-115
-3% -$8.14K
6 7
8
9 10

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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.