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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
INTC icon
376
CALL
Intel
INTC
$474B
$142K 0.02%
+3,000
New +$146K
ESGE icon
377
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$140K 0.02%
4,184
– –
INTU icon
378
Intuit
INTU
$97.9B
$140K 0.02%
617
– –
AMAT icon
379
Applied Materials
AMAT
$367B
$139K 0.02%
3,612
+949
+36% +$42K
AMGN icon
380
Amgen
AMGN
$233B
$138K 0.02%
666
+59
+10% +$11.6K
CPRT icon
381
Copart
CPRT
$30.6B
$138K 0.02%
10,672
– –
LULU icon
382
lululemon athletica
LULU
$13.7B
$138K 0.02%
847
+142
+20% +$19.5K
MDLZ icon
383
Mondelez International
MDLZ
$79.7B
$138K 0.02%
3,207
-606
-16% -$25.9K
SLV icon
384
iShares Silver Trust
SLV
$32.2B
$138K 0.02%
10,065
+365
+4% +$5.15K
IHI icon
385
iShares US Medical Devices ETF
IHI
$3.41B
$137K 0.02%
3,594
-600
-14% -$21.3K
MTN icon
386
CALL
Vail Resorts
MTN
$5.06B
$137K 0.02%
+500
New +$144K
SNY icon
387
Sanofi
SNY
$107B
$136K 0.02%
3,061
-5,508
-64% -$235K
ADBE icon
388
CALL
Adobe
ADBE
$116B
$135K 0.02%
+500
New +$129K
CRL icon
389
CALL
Charles River Laboratories
CRL
$13.9B
$135K 0.02%
+1,000
New +$123K
IP icon
390
International Paper
IP
$20.8B
$135K 0.02%
2,905
+340
+13% +$16.9K
DTD icon
391
WisdomTree US Total Dividend Fund
DTD
$1.66B
$134K 0.02%
2,800
– –
INFY icon
392
Infosys
INFY
$49B
$134K 0.02%
13,140
– –
NKE icon
393
Nike
NKE
$58.8B
$134K 0.02%
1,586
– –
PSX icon
394
Phillips 66
PSX
$97.3B
$134K 0.02%
1,184
-129
-10% -$14.9K
WMB icon
395
Williams Companies
WMB
$90.1B
$134K 0.02%
4,903
-86
-2% -$2.5K
SONY icon
396
Sony
SONY
$145B
$133K 0.02%
+10,975
New +$121K
ARRS
397
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$133K 0.02%
5,133
– –
MRSH
398
Marsh
MRSH
$92.1B
$131K 0.02%
1,591
+219
+16% +$18.6K
URI icon
399
CALL
United Rentals
URI
$64.4B
$131K 0.02%
+800
New +$125K
J icon
400
CALL
Jacobs Solutions
J
$17.8B
$130K 0.02%
+2,055
New +$121K
14 15
16
17 18

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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.