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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
XEL icon
351
Xcel Energy
XEL
$47.6B
$163K 0.03%
3,454
-12
-0.3% -$567
UNH icon
352
CALL
UnitedHealth
UNH
$354B
$160K 0.03%
+600
New +$156K
ISRG icon
353
Intuitive Surgical
ISRG
$131B
$159K 0.03%
831
-90
-10% -$16K
VDC icon
354
Vanguard Consumer Staples ETF
VDC
$7.93B
$158K 0.03%
1,131
+17
+2% +$2.37K
DGX icon
355
Quest Diagnostics
DGX
$26.8B
$157K 0.03%
1,458
– –
DHS icon
356
WisdomTree US High Dividend Fund
DHS
$1.59B
$157K 0.03%
2,169
– –
EXC icon
357
Exelon
EXC
$45.2B
$157K 0.03%
5,046
-25
-0.5% -$769
NOW icon
358
CALL
ServiceNow
NOW
$149B
$157K 0.03%
+4,000
New +$151K
HEI icon
359
HEICO Corp
HEI
$46.4B
$156K 0.03%
1,687
– –
ZTS icon
360
Zoetis
ZTS
$31.7B
$155K 0.03%
1,691
– –
WEC icon
361
WEC Energy
WEC
$34.6B
$154K 0.03%
2,298
-17
-0.7% -$1.13K
VEEV icon
362
CALL
Veeva Systems
VEEV
$45.3B
$153K 0.02%
+1,400
New +$127K
IDXX icon
363
Idexx Laboratories
IDXX
$43.4B
$152K 0.02%
609
-9
-1% -$2.19K
DE icon
364
CALL
Deere & Co
DE
$168B
$150K 0.02%
+1,000
New +$144K
IDXX icon
365
CALL
Idexx Laboratories
IDXX
$43.4B
$150K 0.02%
+600
New +$146K
VBK icon
366
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$150K 0.02%
801
– –
BA icon
367
CALL
Boeing
BA
$165B
$149K 0.02%
+400
New +$141K
XMLV icon
368
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$149K 0.02%
3,070
– –
GLIBA
369
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$148K 0.02%
2,900
– –
ARKK icon
370
ARK Innovation ETF
ARKK
$6.46B
$147K 0.02%
3,100
– –
KSS icon
371
Kohl's
KSS
$2.01B
$146K 0.02%
1,958
+814
+71% +$61.6K
AFG icon
372
American Financial Group
AFG
$11.8B
$145K 0.02%
1,306
– –
WM icon
373
Waste Management
WM
$87.5B
$145K 0.02%
1,594
– –
LITE icon
374
PUT
Lumentum
LITE
$80.6B
$144K 0.02%
+2,400
New +$144K
FBT icon
375
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$142K 0.02%
+898
New +$136K
13 14
15
16 17

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EWM
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NWM
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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.