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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
ODFL icon
401
Old Dominion Freight Line
ODFL
$41.3B
$130K 0.02%
2,421
– –
CELG
402
DELISTED
Celgene Corp
CELG
$129K 0.02%
1,446
-1,100
-43% -$97.2K
JCP
403
DELISTED
J.C. Penney Company, Inc.
JCP
$128K 0.02%
77,286
– –
BTI icon
404
British American Tobacco
BTI
$121B
$127K 0.02%
2,722
-1,177
-30% -$59.8K
CI icon
405
Cigna
CI
$73.5B
$126K 0.02%
607
-5
-0.8% -$927
L icon
406
Loews
L
$22.4B
$126K 0.02%
2,494
-31
-1% -$1.55K
SBUX icon
407
Starbucks
SBUX
$123B
$126K 0.02%
2,216
-382
-15% -$20.2K
SPOT icon
408
CALL
Spotify
SPOT
$113B
$126K 0.02%
+700
New +$128K
SRE icon
409
Sempra
SRE
$54.9B
$126K 0.02%
2,224
-10
-0.4% -$579
XTN icon
410
State Street SPDR S&P Transportation ETF
XTN
$370M
$126K 0.02%
1,876
– –
BLK icon
411
Blackrock
BLK
$180B
$125K 0.02%
265
+40
+18% +$19.4K
AMLP icon
412
Alerian MLP ETF
AMLP
$13.4B
$123K 0.02%
2,299
-205
-8% -$11.1K
NVO
413
Novo Nordisk
NVO
$201B
$122K 0.02%
5,156
– –
VTR icon
414
Ventas
VTR
$47.1B
$122K 0.02%
2,253
-622
-22% -$36K
AGN
415
DELISTED
Allergan plc
AGN
$122K 0.02%
639
-3,835
-86% -$705K
OAK
416
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$122K 0.02%
2,941
-291
-9% -$12K
FDX icon
417
CALL
FedEx
FDX
$78.2B
$120K 0.02%
+500
New +$121K
HACK icon
418
Amplify Cybersecurity ETF
HACK
$2.97B
$120K 0.02%
2,990
+443
+17% +$17.2K
VWO icon
419
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$120K 0.02%
2,935
-490
-14% -$20.6K
GPN icon
420
Global Payments
GPN
$24.3B
$119K 0.02%
930
– –
CGC
421
Canopy Growth
CGC
$449M
$118K 0.02%
242
+108
+81% +$39.9K
RFP
422
DELISTED
Resolute Forest Products Inc.
RFP
$118K 0.02%
9,136
– –
IYT icon
423
iShares US Transportation ETF
IYT
$2.26B
$117K 0.02%
2,288
+8
+0.4% +$400
PARA
424
DELISTED
Paramount Global Class B
PARA
$117K 0.02%
2,035
-5,009
-71% -$277K
WP
425
DELISTED
Worldpay, Inc.
WP
$117K 0.02%
1,156
– –
15 16
17
18 19

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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.