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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
PVH icon
576
PVH
PVH
$3.49B
$61K 0.01%
419
-7
-2% -$1.03K
SHM icon
577
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$60K 0.01%
1,253
+78
+7% +$3.74K
KSU
578
DELISTED
Kansas City Southern
KSU
$60K 0.01%
532
-100
-16% -$11.4K
GPC icon
579
Genuine Parts
GPC
$19B
$59K 0.01%
592
-7
-1% -$686
O icon
580
Realty Income
O
$58.6B
$59K 0.01%
1,071
-205
-16% -$11.3K
TXT icon
581
Textron
TXT
$14.3B
$59K 0.01%
828
-720
-47% -$49.1K
VCSH icon
582
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$59K 0.01%
749
– –
BSCN
583
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$59K 0.01%
2,939
– –
ARKW icon
584
ARK Web x.0 ETF
ARKW
$1.83B
$58K 0.01%
1,011
– –
DAL icon
585
PUT
Delta Air Lines
DAL
$52.7B
$58K 0.01%
+1,000
New +$55.1K
FSLR icon
586
First Solar
FSLR
$22B
$58K 0.01%
1,195
+400
+50% +$20.8K
FULT icon
587
Fulton Financial
FULT
$4.52B
$58K 0.01%
3,466
+3
+0.1% +$52
WBA
588
CALL
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.01%
+800
New +$54.3K
X
589
DELISTED
US Steel
X
$58K 0.01%
1,906
-50
-3% -$1.61K
MRO
590
CALL
DELISTED
Marathon Oil Corporation
MRO
$58K 0.01%
+2,500
New +$52.3K
SAVE
591
DELISTED
Spirit Airlines, Inc.
SAVE
$58K 0.01%
1,235
-2,485
-67% -$110K
ABBV icon
592
CALL
AbbVie
ABBV
$451B
$57K 0.01%
+600
New +$56.9K
EES icon
593
WisdomTree US SmallCap Earnings Fund
EES
$720M
$57K 0.01%
1,425
– –
ITOT icon
594
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$57K 0.01%
855
– –
JKHY icon
595
Jack Henry & Associates
JKHY
$12.1B
$57K 0.01%
354
-43
-11% -$6.32K
MED icon
596
Medifast
MED
$136M
$57K 0.01%
+256
New +$51.9K
TIP icon
597
iShares TIPS Bond ETF
TIP
$15B
$57K 0.01%
515
-48
-9% -$5.36K
PX
598
DELISTED
Praxair Inc
PX
$57K 0.01%
354
– –
IRWD icon
599
CALL
Ironwood Pharmaceuticals
IRWD
$682M
$56K 0.01%
+3,582
New +$56.6K
JPM icon
600
CALL
JPMorgan Chase
JPM
$951B
$56K 0.01%
+500
New +$56.8K
22 23
24
25 26

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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.