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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
JPEH
626
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
$52K 0.01%
1,800
– –
CLF icon
627
Cleveland-Cliffs
CLF
$6.63B
$51K 0.01%
4,058
-1,800
-31% -$18.5K
HIG icon
628
Hartford Financial Services
HIG
$37.5B
$51K 0.01%
1,013
-17
-2% -$874
TTWO icon
629
Take-Two Interactive
TTWO
$44B
$51K 0.01%
373
-1,016
-73% -$130K
WW
630
DELISTED
WW International
WW
$51K 0.01%
704
+126
+22% +$10.2K
ROOF
631
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$51K 0.01%
1,960
+740
+61% +$19.7K
FITB
632
Fifth Third Bancorp
FITB
$49.5B
$50K 0.01%
1,776
-41
-2% -$1.2K
IVZ icon
633
Invesco
IVZ
$14.5B
$50K 0.01%
2,186
+649
+42% +$16.2K
LUV icon
634
CALL
Southwest Airlines
LUV
$19.4B
$50K 0.01%
+800
New +$46.8K
NUBD icon
635
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$50K 0.01%
2,077
– –
RNG icon
636
RingCentral
RNG
$5.79B
$50K 0.01%
538
– –
SNA icon
637
Snap-on
SNA
$20.3B
$50K 0.01%
271
-24
-8% -$4.18K
TOL icon
638
Toll Brothers
TOL
$13.5B
$50K 0.01%
1,515
+1,500
+10,000% +$54.3K
ULST icon
639
State Street Ultra Short Term Bond ETF
ULST
$522M
$50K 0.01%
1,231
– –
TIF
640
DELISTED
Tiffany & Co.
TIF
$50K 0.01%
390
-6
-2% -$784
AVGO icon
641
CALL
Broadcom
AVGO
$1.75T
$49K 0.01%
+2,000
New +$44.8K
GPRO icon
642
GoPro
GPRO
$111M
$49K 0.01%
6,900
-5,000
-42% -$32K
PANW icon
643
Palo Alto Networks
PANW
$303B
$49K 0.01%
1,314
-72
-5% -$2.62K
PF
644
DELISTED
Pinnacle Foods, Inc.
PF
$49K 0.01%
763
-10
-1% -$662
ATOM icon
645
Atomera
ATOM
$164M
$48K 0.01%
8,000
– –
EA
646
PUT
DELISTED
Electronic Arts
EA
$48K 0.01%
+400
New +$51.6K
LQD icon
647
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$48K 0.01%
416
– –
MET icon
648
MetLife
MET
$61.3B
$48K 0.01%
1,022
+192
+23% +$8.77K
OLED icon
649
CALL
Universal Display
OLED
$3.81B
$48K 0.01%
+400
New +$44K
PENN icon
650
PENN Entertainment
PENN
$2.33B
$48K 0.01%
1,455
– –
24 25
26
27 28

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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.