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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M Turnover 11.14%
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
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
2
BSCL icon
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 Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$17.1M 3.99%
1,443,720
-9,360
-0.6% -$111K
2014 Q3
20 quarters
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$17.1M 3.99%
266,428
+5,358
+2% +$339K
2016 Q1
14 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$15.5M 3.63%
143,686
-5,778
-4% -$620K
2018 Q2
5 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.1M 3.07%
168,864
-2,386
-1% -$185K
2013 Q2
25 quarters
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12M 2.81%
446,104
+36,254
+9% +$970K
2014 Q2
21 quarters
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$11.9M 2.78%
502,480
-14,820
-3% -$354K
2018 Q2
5 quarters
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$11.9M 2.77%
162,005
+2,060
+1% +$149K
2016 Q2
13 quarters
SCHF icon
8
Schwab International Equity ETF
SCHF
$67B
$11.2M 2.61%
702,710
+3,714
+0.5% +$58.4K
2014 Q2
21 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$10.5M 2.45%
187,352
-4,844
-3% -$253K
2013 Q2
25 quarters
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$10.5M 2.44%
161,356
-5,746
-3% -$367K
2018 Q2
5 quarters
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.86M 2.07%
99,800
-1,579
-2% -$138K
2015 Q4
15 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.87M 1.84%
37,832
-219,930
-85% -$45.3M
2013 Q2
25 quarters
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$83.7B
$6.59M 1.54%
111,970
+7,575
+7% +$442K
2016 Q1
14 quarters
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.35M 1.48%
157,632
-7,216
-4% -$289K
2013 Q2
25 quarters
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$6.33M 1.48%
206,123
+4,812
+2% +$147K
2016 Q1
14 quarters
MSFT icon
16
Microsoft
MSFT
$4.01T
$5.16M 1.21%
37,145
+872
+2% +$120K
2013 Q2
25 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$5.15M 1.2%
39,786
-1,768
-4% -$233K
2013 Q2
25 quarters
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$4.99M 1.17%
378,465
-12,252
-3% -$160K
2014 Q2
21 quarters
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.91M 1.15%
151,588
+8,020
+6% +$247K
2013 Q2
25 quarters
EZM icon
20
WisdomTree US MidCap Fund
EZM
$908M
$4.75M 1.11%
120,369
+3,663
+3% +$143K
2014 Q3
20 quarters
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.65M 1.09%
94,771
-1,614
-2% -$79.8K
2016 Q4
11 quarters
DVY icon
22
iShares Select Dividend ETF
DVY
$23B
$3.99M 0.93%
39,125
-276
-0.7% -$27.5K
2013 Q2
25 quarters
GLD icon
23
SPDR Gold Trust
GLD
$142B
$3.75M 0.88%
27,013
+3,969
+17% +$552K
2013 Q2
25 quarters
VZ icon
24
Verizon
VZ
$184B
$3.68M 0.86%
61,005
-2,964
-5% -$171K
2013 Q2
25 quarters
RFG icon
25
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
$3.63M 0.85%
128,530
-76,575
-37% -$2.2M
2018 Q2
5 quarters
1
2 3 4 5

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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.