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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
TTWO icon
551
CALL
Take-Two Interactive
TTWO
$44B
$69K 0.01%
+500
New +$63.8K
VIG icon
552
Vanguard Dividend Appreciation ETF
VIG
$113B
$69K 0.01%
626
+54
+9% +$5.8K
CODI icon
553
Compass Diversified
CODI
$861M
$68K 0.01%
3,766
+2,266
+151% +$40.2K
DLS icon
554
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$68K 0.01%
960
– –
GS icon
555
CALL
Goldman Sachs
GS
$301B
$67K 0.01%
+300
New +$69.8K
NKTR icon
556
Nektar Therapeutics
NKTR
$2.48B
$67K 0.01%
73
– –
PAYX icon
557
Paychex
PAYX
$45.2B
$67K 0.01%
904
+3
+0.3% +$216
BFYT
558
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$67K 0.01%
+1,080
New +$49.2K
HLT icon
559
Hilton Worldwide
HLT
$72.4B
$66K 0.01%
823
-16
-2% -$1.26K
META icon
560
CALL
Meta Platforms (Facebook)
META
$1.47T
$66K 0.01%
+400
New +$72.4K
PCEF icon
561
Invesco CEF Income Composite ETF
PCEF
$815M
$66K 0.01%
2,895
-330
-10% -$7.56K
VEEV icon
562
PUT
Veeva Systems
VEEV
$44.9B
$66K 0.01%
+600
New +$54.4K
FIVE icon
563
CALL
Five Below
FIVE
$13.4B
$65K 0.01%
+500
New +$55.6K
BBY icon
564
CALL
Best Buy
BBY
$17.4B
$64K 0.01%
+800
New +$62K
IHE icon
565
iShares US Pharmaceuticals ETF
IHE
$1.69B
$64K 0.01%
1,143
+3
+0.3% +$164
TNDM icon
566
Tandem Diabetes Care
TNDM
$1.49B
$64K 0.01%
+1,500
New +$52.4K
SGEN
567
DELISTED
Seagen Inc. Common Stock
SGEN
$64K 0.01%
831
– –
HTZ
568
DELISTED
Hertz Global Holdings, Inc.
HTZ
$64K 0.01%
4,508
-5,825
-56% -$87.6K
DOV icon
569
Dover
DOV
$26.8B
$63K 0.01%
713
– –
NOC icon
570
CALL
Northrop Grumman
NOC
$77.5B
$63K 0.01%
+200
New +$61K
TWLO icon
571
Twilio
TWLO
$36.5B
$63K 0.01%
733
+83
+13% +$6.07K
HD icon
572
CALL
Home Depot
HD
$329B
$62K 0.01%
+300
New +$60.4K
TRIP icon
573
TripAdvisor
TRIP
$1.16B
$62K 0.01%
1,205
– –
VV icon
574
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$62K 0.01%
468
– –
EQT icon
575
EQT Corp
EQT
$34.1B
$61K 0.01%
2,524
-39
-2% -$1.08K
21 22
23
24 25

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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.