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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
AEP icon
201
American Electric Power
AEP
$66.8B
$280K 0.07%
2,986
– –
XMLV icon
202
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$278K 0.06%
5,277
+1,069
+25% +$55.4K
XYZ
203
Block Inc
XYZ
$50.8B
$277K 0.06%
4,478
-594
-12% -$40.3K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$193B
$273K 0.06%
2,449
-234
-9% -$25.9K
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$269K 0.06%
4,652
+1,349
+41% +$76.1K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.6B
$268K 0.06%
2,243
– –
CET
207
Central Securities Corp
CET
$1.62B
$265K 0.06%
8,428
– –
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$262K 0.06%
3,009
+89
+3% +$7.73K
AMJ
209
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$260K 0.06%
11,172
-2,576
-19% -$62.2K
TFI icon
210
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$259K 0.06%
5,105
– –
LH icon
211
Labcorp
LH
$27.4B
$252K 0.06%
1,746
– –
VVV icon
212
Valvoline
VVV
$4.09B
$251K 0.06%
+11,375
New +$244K
VT icon
213
Vanguard Total World Stock ETF
VT
$81.6B
$250K 0.06%
3,337
– –
LOW icon
214
Lowe's Companies
LOW
$116B
$249K 0.06%
2,260
-17
-0.7% -$1.79K
USB icon
215
US Bancorp
USB
$97.7B
$247K 0.06%
4,456
-31,392
-88% -$1.7M
SUSB icon
216
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$242K 0.06%
9,496
+1,050
+12% +$26.6K
ZBH icon
217
Zimmer Biomet
ZBH
$19B
$240K 0.06%
1,799
– –
CB icon
218
Chubb
CB
$131B
$238K 0.06%
1,477
– –
TOL icon
219
Toll Brothers
TOL
$13.4B
$238K 0.06%
5,800
-395
-6% -$14.6K
CHMI
220
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$229K 0.05%
+17,495
New +$248K
CME icon
221
CME Group
CME
$102B
$227K 0.05%
1,076
-120
-10% -$25.1K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.05%
1,945
-599
-24% -$67.3K
CMG icon
223
Chipotle Mexican Grill
CMG
$48.2B
$219K 0.05%
13,050
-1,750
-12% -$27.9K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.5B
$219K 0.05%
4,872
-108
-2% -$4.88K
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$207K 0.05%
7,575
– –
7 8
9
10 11

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KC
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EWM
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NWM
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SAM
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TWI
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BWA
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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.