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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
+6.11%
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
$614M
AUM Growth
+$53.8M
Cap. Flow
-$952K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.33%
Holding
1,601
New
247
Increased
268
Reduced
385
Closed
160

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.41M
2
MU icon
Micron Technology
MU
+$764K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$671K
4
SO icon
Southern Company
SO
+$565K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$463K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.01M
2
AGN
Allergan plc
AGN
+$705K
3
UAL icon
United Airlines
UAL
+$511K
4
C icon
Citigroup
C
+$475K
5
TWTR
Twitter, Inc.
TWTR
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.24%
2 Financials 20.29%
3 Technology 5.82%
4 Healthcare 4.67%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
251
AerCap
AER
$23.1B
$280K 0.05%
4,872
– –
AXGN icon
252
Axogen
AXGN
$2.77B
$279K 0.05%
7,558
+167
+2% +$7.29K
FSK icon
253
FS KKR Capital
FSK
$3.4B
$273K 0.04%
9,690
-491
-5% -$15K
PCAR icon
254
CALL
PACCAR
PCAR
$66B
$273K 0.04%
+6,000
New +$265K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$271K 0.04%
6,304
+46
+0.7% +$1.99K
CPTL
256
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$269K 0.04%
12,647
+264
+2% +$5.5K
WHR icon
257
Whirlpool
WHR
$2.64B
$268K 0.04%
2,261
– –
RNR icon
258
RenaissanceRe
RNR
$13.8B
$267K 0.04%
2,000
– –
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$230B
$267K 0.04%
9,936
– –
WU icon
260
Western Union
WU
$2.27B
$265K 0.04%
13,911
-88
-0.6% -$1.71K
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
$264K 0.04%
1,244
– –
CDXS icon
262
Codexis
CDXS
$181M
$259K 0.04%
15,130
+4,027
+36% +$65K
EXAS
263
DELISTED
Exact Sciences
EXAS
$259K 0.04%
3,285
-1,535
-32% -$100K
IWB icon
264
iShares Russell 1000 ETF
IWB
$49.4B
$259K 0.04%
1,603
+11
+0.7% +$1.75K
UPS icon
265
United Parcel Service
UPS
$89.9B
$259K 0.04%
2,218
-50
-2% -$5.88K
EEM icon
266
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$258K 0.04%
+6,000
New +$259K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$257K 0.04%
4,382
+1,512
+53% +$86.1K
KMB icon
268
Kimberly-Clark
KMB
$36.7B
$256K 0.04%
2,250
-488
-18% -$54.7K
ALGN icon
269
Align Technology
ALGN
$11.2B
$253K 0.04%
646
+82
+15% +$30.3K
EMR icon
270
Emerson Electric
EMR
$87B
$253K 0.04%
3,294
+1,287
+64% +$94.9K
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$252K 0.04%
2,923
-706
-19% -$60.7K
SLB icon
272
SLB Ltd
SLB
$83.2B
$252K 0.04%
4,149
+87
+2% +$5.6K
AEP icon
273
American Electric Power
AEP
$66.8B
$250K 0.04%
3,524
-66
-2% -$4.7K
CET
274
Central Securities Corp
CET
$1.62B
$249K 0.04%
8,428
– –
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.04%
3,371
– –
9 10
11
12 13

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Financial Architects (New Jersey)'s Q3 2018 Portfolio in Review

As of Q3 2018, Financial Architects (New Jersey) held 1,601 positions worth $614M, up 9.6% from $560M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q3 2018 filing shows 247 new, 268 increased, 385 reduced and 160 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 22,245 shares worth $450K. The largest sale was CIMAREX ENERGY CO, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

  • Financial Architects (New Jersey)'s largest Q3 2018 buy was Extended Stay America, Inc. Paired Share Unit: 22,245 shares worth $450K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $1.41M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2018 reduction was CIMAREX ENERGY CO, cutting an estimated $1.01M.
  • Financial Architects (New Jersey) fully exited Thermo Fisher Scientific in Q3 2018, selling an estimated $249K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $614M portfolio in Q3 2018.
  • Financial Architects (New Jersey) opened 247 new positions and closed 160 in Q3 2018.
  • Financial Architects (New Jersey)'s portfolio value rose 9.6% quarter-over-quarter to $614M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.