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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
CCI icon
326
Crown Castle
CCI
$32B
$182K 0.03%
1,630
-151
-8% -$16.8K
BPMC
327
DELISTED
Blueprint Medicines
BPMC
$180K 0.03%
2,300
-717
-24% -$49.8K
UUP icon
328
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$180K 0.03%
+7,120
New +$179K
RTN
329
DELISTED
Raytheon Company
RTN
$180K 0.03%
873
+59
+7% +$11.7K
BNY
330
Bank of New York Mellon
BNY
$110B
$179K 0.03%
3,507
-94
-3% -$4.95K
VLO icon
331
Valero Energy
VLO
$101B
$179K 0.03%
1,577
-500
-24% -$56.8K
IVV icon
332
iShares Core S&P 500 ETF
IVV
$898B
$178K 0.03%
608
+94
+18% +$27K
PRU icon
333
Prudential Financial
PRU
$41.5B
$177K 0.03%
1,744
+104
+6% +$10.3K
AIZ icon
334
Assurant
AIZ
$14.1B
$176K 0.03%
1,628
– –
AXP icon
335
American Express
AXP
$225B
$175K 0.03%
1,636
– –
CL icon
336
Colgate-Palmolive
CL
$72.4B
$175K 0.03%
2,613
-23
-0.9% -$1.53K
EW icon
337
Edwards Lifesciences
EW
$52B
$174K 0.03%
3,000
+300
+11% +$14.7K
AWR icon
338
American States Water
AWR
$3.55B
$171K 0.03%
2,802
+140
+5% +$8.41K
BIDU icon
339
Baidu
BIDU
$32.8B
$171K 0.03%
750
+220
+42% +$51.7K
CSX icon
340
CSX Corp
CSX
$94.8B
$171K 0.03%
6,912
+600
+10% +$14.3K
IBB icon
341
iShares Biotechnology ETF
IBB
$10.5B
$171K 0.03%
1,400
+500
+56% +$58.9K
BL icon
342
BlackLine
BL
$1.91B
$170K 0.03%
3,015
+655
+28% +$32.6K
NBIX icon
343
Neurocrine Biosciences
NBIX
$15.6B
$170K 0.03%
1,385
+1,024
+284% +$116K
GT icon
344
Goodyear
GT
$1.77B
$169K 0.03%
7,211
– –
APD icon
345
Air Products & Chemicals
APD
$68.1B
$168K 0.03%
1,003
-1,857
-65% -$302K
SPOT icon
346
Spotify
SPOT
$112B
$167K 0.03%
926
+9
+1% +$1.65K
SYY icon
347
Sysco
SYY
$39.2B
$167K 0.03%
2,281
-65
-3% -$4.68K
OEF icon
348
iShares S&P 100 ETF
OEF
$20.5B
$166K 0.03%
1,280
– –
AIVL icon
349
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$165K 0.03%
1,826
-475
-21% -$42.7K
SCHW
350
Charles Schwab
SCHW
$191B
$164K 0.03%
3,328
-466
-12% -$23.8K
12 13
14
15 16

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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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TF
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BWA
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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.