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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.82M 0.79%
32,193
+260
+0.8% +$38.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.62M 0.75%
15,873
-529
-3% -$151K
BAC icon
28
Bank of America
BAC
$428B
$4.52M 0.74%
153,570
-5,698
-4% -$174K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.46M 0.73%
81,683
+1,933
+2% +$106K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$3.96M 0.65%
39,727
-594
-1% -$59.6K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$3.87M 0.63%
57,936
+203
+0.4% +$14.5K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$3.76M 0.61%
14,093
+64
+0.5% +$16.7K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.67M 0.6%
122,546
-640
-0.5% -$19K
VZ icon
34
Verizon
VZ
$205B
$3.37M 0.55%
63,188
-3,051
-5% -$161K
META icon
35
Meta Platforms (Facebook)
META
$1.45T
$3.25M 0.53%
19,782
+1,231
+7% +$223K
PEP icon
36
PepsiCo
PEP
$191B
$3.1M 0.51%
27,746
-880
-3% -$99.7K
RSPS icon
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.94M 0.48%
114,470
-12,095
-10% -$312K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.92M 0.48%
143,434
+708
+0.5% +$14.5K
PFE icon
39
Pfizer
PFE
$160B
$2.92M 0.48%
69,850
-697
-1% -$26.8K
GAA icon
40
Cambria Global Asset Allocation ETF
GAA
$75.8M
$2.74M 0.45%
102,448
+11,568
+13% +$311K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.71M 0.44%
65,928
– –
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.62M 0.43%
101,919
-50
-0% -$1.29K
XOM icon
43
ExxonMobil
XOM
$643B
$2.54M 0.41%
29,870
-536
-2% -$43.8K
AMZN icon
44
Amazon
AMZN
$2.76T
$2.49M 0.41%
24,880
+2,940
+13% +$276K
PG icon
45
Procter & Gamble
PG
$333B
$2.47M 0.4%
29,718
+6
+0% +$491
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.47M 0.4%
131,904
+1,566
+1% +$29K
USB icon
47
US Bancorp
USB
$97.2B
$2.44M 0.4%
46,141
+423
+0.9% +$22.4K
V icon
48
Visa
V
$709B
$2.37M 0.39%
15,807
+1,725
+12% +$245K
INTC icon
49
Intel
INTC
$487B
$2.35M 0.38%
49,675
+2,252
+5% +$110K
ABBV icon
50
AbbVie
ABBV
$456B
$2.34M 0.38%
24,755
-800
-3% -$75.9K
1
2
3 4 5

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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.