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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
SPH icon
526
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
DSI icon
527
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$78K 0.01%
1,456
– –
HAL icon
528
Halliburton
HAL
$30.1B
$78K 0.01%
1,923
-48
-2% -$1.99K
IDU icon
529
iShares US Utilities ETF
IDU
$1.31B
$78K 0.01%
1,166
+10
+0.9% +$675
INSG icon
530
Inseego
INSG
$72.3M
$77K 0.01%
2,000
-250
-11% -$6.94K
KMI icon
531
Kinder Morgan
KMI
$70.3B
$77K 0.01%
4,336
+827
+24% +$14.8K
TBT icon
532
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$77K 0.01%
+2,000
New +$73.5K
XHB icon
533
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$77K 0.01%
+2,000
New +$79.9K
FCX icon
534
Freeport-McMoran
FCX
$110B
$76K 0.01%
5,431
-955
-15% -$14.4K
LRCX icon
535
CALL
Lam Research
LRCX
$378B
$76K 0.01%
+5,000
New +$85.4K
NFLX icon
536
PUT
Netflix
NFLX
$340B
$75K 0.01%
+2,000
New +$72.6K
SCI icon
537
Service Corp International
SCI
$11.4B
$75K 0.01%
1,700
– –
TGT icon
538
Target
TGT
$74.1B
$75K 0.01%
850
-24
-3% -$2K
ILMN icon
539
Illumina
ILMN
$32.6B
$74K 0.01%
206
+43
+26% +$13.8K
AKAM icon
540
CALL
Akamai
AKAM
$15.4B
$73K 0.01%
+1,000
New +$75.1K
REGN icon
541
Regeneron Pharmaceuticals
REGN
$81.8B
$73K 0.01%
180
-100
-36% -$38.1K
AMD icon
542
Advanced Micro Devices
AMD
$760B
$71K 0.01%
2,289
+649
+40% +$14.6K
PCRX icon
543
Pacira BioSciences
PCRX
$1.03B
$71K 0.01%
1,440
-282
-16% -$12.2K
PSCH icon
544
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$71K 0.01%
+1,497
New +$68.8K
RH icon
545
RH
RH
$2.83B
$71K 0.01%
545
– –
SEP
546
DELISTED
Spectra Engy Parters Lp
SEP
$71K 0.01%
1,982
– –
BXP icon
547
Boston Properties
BXP
$11.1B
$70K 0.01%
564
+9
+2% +$1.15K
XYZ
548
CALL
Block Inc
XYZ
$50.2B
$70K 0.01%
+700
New +$54K
DRI icon
549
Darden Restaurants
DRI
$24.5B
$69K 0.01%
620
– –
NUDM icon
550
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$69K 0.01%
2,615
+1,592
+156% +$41.5K
20 21
22
23 24

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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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.