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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
DPZ icon
501
Domino's
DPZ
$11.6B
$88K 0.01%
300
– –
OI icon
502
O-I Glass
OI
$1.14B
$88K 0.01%
4,683
– –
PFE icon
503
PUT
Pfizer
PFE
$159B
$88K 0.01%
+2,108
New +$81.2K
DFS
504
DELISTED
Discover Financial Services
DFS
$87K 0.01%
1,143
+1,125
+6,250% +$84.7K
VIAB
505
DELISTED
Viacom Inc. Class B
VIAB
$87K 0.01%
2,580
-200
-7% -$6K
PCAR icon
506
PACCAR
PCAR
$66B
$86K 0.01%
1,884
– –
RHP icon
507
Ryman Hospitality Properties
RHP
$8.92B
$86K 0.01%
1,000
– –
CDW icon
508
CDW
CDW
$18.5B
$85K 0.01%
959
-92
-9% -$7.96K
SABR icon
509
Sabre
SABR
$888M
$85K 0.01%
3,250
– –
BSCM
510
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$85K 0.01%
4,135
– –
FDIQ
511
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$84K 0.01%
1,500
– –
SPHD icon
512
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$84K 0.01%
2,028
-1,209
-37% -$50.4K
PAA icon
513
Plains All American Pipeline
PAA
$18B
$83K 0.01%
3,308
+200
+6% +$5.03K
SCHD icon
514
Schwab US Dividend Equity ETF
SCHD
$111B
$82K 0.01%
4,650
+24
+0.5% +$415
SHOP icon
515
CALL
Shopify
SHOP
$197B
$82K 0.01%
+5,000
New +$76.2K
CMS icon
516
CMS Energy
CMS
$21.4B
$81K 0.01%
1,650
+268
+19% +$13.1K
KR icon
517
Kroger
KR
$35.4B
$81K 0.01%
2,793
+132
+5% +$3.93K
LULU icon
518
CALL
lululemon athletica
LULU
$13.7B
$81K 0.01%
+500
New +$68.5K
PFXF icon
519
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$81K 0.01%
4,185
-1,098
-21% -$21.5K
VSS icon
520
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$81K 0.01%
725
– –
AEE icon
521
Ameren
AEE
$29.4B
$80K 0.01%
1,269
+829
+188% +$52.2K
BALL icon
522
Ball Corp
BALL
$16.9B
$80K 0.01%
1,807
+65
+4% +$2.64K
CLNE icon
523
Clean Energy Fuels
CLNE
$359M
$80K 0.01%
30,800
– –
TECD
524
DELISTED
Tech Data Corp
TECD
$80K 0.01%
1,113
-11
-1% -$892
EXAS
525
CALL
DELISTED
Exact Sciences
EXAS
$79K 0.01%
+1,000
New +$65.2K
19 20
21
22 23

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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.