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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
VYX icon
451
NCR Voyix
VYX
$1.21B
$107K 0.02%
6,157
-70
-1% -$1.25K
ACWV icon
452
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$106K 0.02%
1,206
-339
-22% -$29.2K
AMRN
453
Amarin Corp
AMRN
$295M
$106K 0.02%
325
-175
-35% -$13.2K
ANET icon
454
CALL
Arista Networks
ANET
$246B
$106K 0.02%
+6,400
New +$109K
ETN icon
455
Eaton
ETN
$156B
$106K 0.02%
1,221
+1,177
+2,675% +$96.3K
FMC icon
456
FMC
FMC
$1.42B
$106K 0.02%
1,395
-1,092
-44% -$82.3K
KKR icon
457
KKR & Co
KKR
$97.6B
$106K 0.02%
+3,879
New +$104K
KSS icon
458
CALL
Kohl's
KSS
$1.98B
$105K 0.02%
+1,400
New +$106K
MDT icon
459
Medtronic
MDT
$117B
$105K 0.02%
1,067
+62
+6% +$5.73K
NOW icon
460
ServiceNow
NOW
$150B
$104K 0.02%
2,670
+1,720
+181% +$65.1K
NUGT icon
461
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$104K 0.02%
+1,600
New +$139K
PSI icon
462
Invesco Semiconductors ETF
PSI
$2.35B
$104K 0.02%
5,901
-45
-0.8% -$815
MTB icon
463
M&T Bank
MTB
$34.3B
$103K 0.02%
622
-8
-1% -$1.39K
RCI icon
464
Rogers Communications
RCI
$19.8B
$103K 0.02%
2,000
– –
IYR icon
465
iShares US Real Estate ETF
IYR
$4.58B
$102K 0.02%
1,275
– –
KBE icon
466
State Street SPDR S&P Bank ETF
KBE
$1.69B
$102K 0.02%
2,200
-700
-24% -$34.1K
AMD icon
467
CALL
Advanced Micro Devices
AMD
$760B
$101K 0.02%
+3,300
New +$74.5K
USO icon
468
CALL
United States Oil Fund
USO
$2.03B
$101K 0.02%
+813
New +$93.9K
JPUS
469
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$100K 0.02%
1,340
-510
-28% -$37.6K
VXUS icon
470
Vanguard Total International Stock ETF
VXUS
$163B
$98K 0.02%
1,812
– –
FIS icon
471
Fidelity National Information Services
FIS
$21.4B
$97K 0.02%
889
– –
GRUB
472
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$97K 0.02%
+350
New +$90.3K
AGG icon
473
iShares Core US Aggregate Bond ETF
AGG
$138B
$96K 0.02%
909
-10
-1% -$1.06K
EA
474
CALL
DELISTED
Electronic Arts
EA
$96K 0.02%
+800
New +$103K
NRG icon
475
NRG Energy
NRG
$23.4B
$96K 0.02%
2,558
+1,701
+198% +$57.1K
17 18
19
20 21

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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.