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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
RETL icon
476
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$25.7M
$96K 0.02%
+5,000
New +$94.5K
SPGI icon
477
S&P Global
SPGI
$131B
$96K 0.02%
494
-10
-2% -$2.06K
EGN
478
DELISTED
Energen
EGN
$96K 0.02%
1,123
-25
-2% -$1.9K
CBOE icon
479
Cboe Global Markets
CBOE
$32.4B
$95K 0.02%
988
– –
NUGT icon
480
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$95K 0.02%
1,475
+1,280
+656% +$111K
HSY icon
481
Hershey
HSY
$36B
$94K 0.02%
920
+1
+0.1% +$99
OLED icon
482
PUT
Universal Display
OLED
$3.81B
$94K 0.02%
+800
New +$87.9K
WMT icon
483
CALL
Walmart Inc
WMT
$820B
$94K 0.02%
+3,000
New +$91.8K
ADMA icon
484
ADMA Biologics
ADMA
$2.09B
$93K 0.02%
15,000
– –
LUV icon
485
Southwest Airlines
LUV
$19.4B
$93K 0.02%
1,489
-34
-2% -$1.99K
VMRK
486
Vivmark Residential
VMRK
$26.1B
– –
0
– –
NUSC icon
487
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$92K 0.02%
2,909
– –
PFLT icon
488
PennantPark Floating Rate Capital
PFLT
$733M
$92K 0.02%
7,000
– –
Y
489
DELISTED
Alleghany Corp
Y
$92K 0.02%
141
-1
-0.7% -$626
GWPH
490
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$92K 0.02%
530
+230
+77% +$33.2K
CCEP icon
491
CALL
Coca-Cola Europacific Partners
CCEP
$48.2B
$91K 0.01%
+2,000
New +$85.2K
CCEP icon
492
PUT
Coca-Cola Europacific Partners
CCEP
$48.2B
$91K 0.01%
+2,000
New +$85.2K
SHOP icon
493
Shopify
SHOP
$197B
$91K 0.01%
5,540
– –
WEX icon
494
WEX
WEX
$6.72B
$91K 0.01%
455
– –
CAR icon
495
Avis
CAR
$4.88B
$90K 0.01%
2,795
-1,000
-26% -$33.4K
DINO icon
496
HF Sinclair
DINO
$17.7B
$90K 0.01%
1,290
+1,065
+473% +$75.2K
EIS icon
497
iShares MSCI Israel ETF
EIS
$900M
$90K 0.01%
1,600
– –
IGF icon
498
iShares Global Infrastructure ETF
IGF
$10.4B
$90K 0.01%
2,137
– –
IYH icon
499
iShares US Healthcare ETF
IYH
$3.74B
– –
0
– –
FRBK
500
DELISTED
Republic First Bancorp Inc
FRBK
$89K 0.01%
12,500
– –
18 19
20
21 22

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KC
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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.