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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
VTV icon
651
Vanguard Morningstar Value ETF
VTV
$192B
$48K 0.01%
435
– –
WELL icon
652
Welltower
WELL
$172B
$48K 0.01%
748
-306
-29% -$19.8K
ORAN
653
DELISTED
Orange
ORAN
$48K 0.01%
3,000
– –
DRE
654
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
WPX
655
CALL
DELISTED
WPX Energy, Inc.
WPX
$48K 0.01%
+2,400
New +$44.5K
BIIB icon
656
Biogen
BIIB
$32.3B
$47K 0.01%
133
– –
CGNX icon
657
Cognex
CGNX
$10.2B
$47K 0.01%
835
-399
-32% -$20.5K
SUSA icon
658
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$47K 0.01%
+788
New +$46.2K
LGF.B
659
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$47K 0.01%
2,000
+500
+33% +$11.2K
PVTL
660
DELISTED
Pivotal Software, Inc.
PVTL
$47K 0.01%
2,400
+100
+4% +$2.44K
KR icon
661
CALL
Kroger
KR
$35.4B
$46K 0.01%
+1,600
New +$47.6K
NTRS icon
662
Northern Trust
NTRS
$34.2B
$46K 0.01%
448
-10
-2% -$1.07K
PARA
663
CALL
DELISTED
Paramount Global Class B
PARA
$46K 0.01%
+800
New +$44.2K
MDR
664
DELISTED
McDermott International
MDR
$46K 0.01%
2,514
+162
+7% +$3.03K
APH icon
665
Amphenol
APH
$194B
$45K 0.01%
1,920
-44
-2% -$1.02K
EVRG icon
666
Evergy
EVRG
$18.6B
$45K 0.01%
822
+170
+26% +$9.62K
THO icon
667
Thor Industries
THO
$4.01B
$45K 0.01%
536
+500
+1,389% +$47.8K
CCL icon
668
Carnival Corporation Ltd
CCL
$33.9B
$44K 0.01%
690
-427
-38% -$25.9K
PFE icon
669
CALL
Pfizer
PFE
$159B
$44K 0.01%
+1,054
New +$40.6K
PYPL icon
670
CALL
PayPal
PYPL
$45.9B
$44K 0.01%
+500
New +$44K
TRV icon
671
Travelers Companies
TRV
$77.2B
$44K 0.01%
343
– –
VEEV icon
672
Veeva Systems
VEEV
$44.9B
$44K 0.01%
+400
New +$36.3K
APC
673
DELISTED
Anadarko Petroleum
APC
$44K 0.01%
650
-159
-20% -$10.7K
FXF icon
674
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$43K 0.01%
450
– –
OXY icon
675
Occidental Petroleum
OXY
$59.1B
$43K 0.01%
527
-228
-30% -$18.4K
25 26
27
28 29

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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.