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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
VONG icon
601
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$56K 0.01%
1,408
– –
MMP
602
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56K 0.01%
820
– –
EXPE icon
603
Expedia Group
EXPE
$39.5B
$55K 0.01%
421
-9
-2% -$1.17K
OPK icon
604
Opko Health
OPK
$1.1B
$55K 0.01%
15,760
– –
TROW icon
605
T. Rowe Price
TROW
$23.7B
$55K 0.01%
502
-13
-3% -$1.5K
UAA icon
606
Under Armour
UAA
$2.18B
$55K 0.01%
2,587
– –
WY icon
607
Weyerhaeuser
WY
$17B
$55K 0.01%
1,702
-16
-0.9% -$555
AZO icon
608
AutoZone
AZO
$48.4B
$54K 0.01%
69
-1
-1% -$736
CNX icon
609
CNX Resources
CNX
$5.36B
$54K 0.01%
3,804
+200
+6% +$3.17K
ENB icon
610
Enbridge
ENB
$110B
$54K 0.01%
1,682
– –
IWP icon
611
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$54K 0.01%
800
– –
MHK icon
612
Mohawk Industries
MHK
$8.8B
$54K 0.01%
304
-6
-2% -$1.18K
OMC icon
613
Omnicom Group
OMC
$24.2B
$54K 0.01%
800
-11
-1% -$772
PKG icon
614
Packaging Corp of America
PKG
$21.4B
$54K 0.01%
493
– –
TT icon
615
Trane Technologies
TT
$98.8B
$54K 0.01%
528
+6
+1% +$587
HDS
616
DELISTED
HD Supply Holdings, Inc.
HDS
$54K 0.01%
1,269
– –
BPL
617
DELISTED
Buckeye Partners, L.P.
BPL
$54K 0.01%
1,500
-100
-6% -$3.58K
DLN icon
618
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$53K 0.01%
1,104
– –
IEFA icon
619
iShares Core MSCI EAFE ETF
IEFA
$195B
$53K 0.01%
833
+57
+7% +$3.63K
OKTA icon
620
Okta
OKTA
$29.1B
$53K 0.01%
756
-100
-12% -$5.96K
PTY icon
621
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$53K 0.01%
2,950
– –
UNH icon
622
PUT
UnitedHealth
UNH
$353B
$53K 0.01%
+200
New +$52K
IAU icon
623
iShares Gold Trust
IAU
$66.1B
$52K 0.01%
2,264
-1,130
-33% -$26.3K
SHW icon
624
Sherwin-Williams
SHW
$83.7B
$52K 0.01%
339
-24
-7% -$3.55K
CONE
625
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
23 24
25
26 27

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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.