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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
TAIL icon
676
Cambria Tail Risk ETF
TAIL
$147M
$43K 0.01%
2,150
-730
-25% -$15K
MNDT
677
DELISTED
Mandiant, Inc. Common Stock
MNDT
$43K 0.01%
2,500
-300
-11% -$4.8K
PFPT
678
PUT
DELISTED
Proofpoint, Inc.
PFPT
$43K 0.01%
+400
New +$46.5K
AVB
679
DELISTED
AvalonBay Communities
AVB
$42K 0.01%
231
-4
-2% -$714
COR icon
680
Cencora
COR
$61.5B
$42K 0.01%
456
-139
-23% -$12K
HAS icon
681
CALL
Hasbro
HAS
$13.3B
$42K 0.01%
+400
New +$40.1K
MAIN icon
682
Main Street Capital
MAIN
$5.47B
$42K 0.01%
1,100
+100
+10% +$3.96K
OKTA icon
683
CALL
Okta
OKTA
$29.1B
$42K 0.01%
+600
New +$35.7K
QRVO icon
684
Qorvo
QRVO
$8.36B
$42K 0.01%
541
– –
YUMC icon
685
Yum China
YUMC
$15.3B
$42K 0.01%
1,205
– –
ETFC
686
DELISTED
E*Trade Financial Corporation
ETFC
$42K 0.01%
+807
New +$47.3K
ALL icon
687
Allstate
ALL
$65.9B
$41K 0.01%
412
– –
ARW icon
688
Arrow Electronics
ARW
$10.4B
$41K 0.01%
558
-13
-2% -$998
BBY icon
689
Best Buy
BBY
$17.4B
$41K 0.01%
519
-85
-14% -$6.58K
BLDR icon
690
Builders FirstSource
BLDR
$7.29B
$41K 0.01%
2,800
-500
-15% -$8.47K
CC icon
691
Chemours
CC
$2.35B
$41K 0.01%
1,021
-1,647
-62% -$72.1K
DOC icon
692
Healthpeak Properties
DOC
$14.5B
$41K 0.01%
1,563
+163
+12% +$4.29K
ETR icon
693
Entergy
ETR
$49.3B
$41K 0.01%
1,000
– –
FIZZ icon
694
National Beverage
FIZZ
$3.05B
$41K 0.01%
696
+70
+11% +$3.93K
JEF icon
695
Jefferies Financial Group
JEF
$12.2B
$41K 0.01%
2,067
– –
NJR icon
696
New Jersey Resources
NJR
$5.44B
$41K 0.01%
900
– –
VNQI icon
697
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$41K 0.01%
733
– –
CBRE icon
698
CBRE Group
CBRE
$43.7B
$40K 0.01%
890
-14
-2% -$668
CYBR
699
CALL
DELISTED
CyberArk
CYBR
$40K 0.01%
+500
New +$35.1K
HUBS icon
700
HubSpot
HUBS
$13B
$40K 0.01%
263
+153
+139% +$21K
26 27
28
29 30

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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.