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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
PMT
701
PennyMac Mortgage Investment
PMT
$814M
$40K 0.01%
2,000
-1,000
-33% -$19.6K
APU
702
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
CFG icon
703
Citizens Financial Group
CFG
$29.4B
$39K 0.01%
1,022
-6,677
-87% -$269K
ECL icon
704
Ecolab
ECL
$80.4B
$39K 0.01%
246
– –
EIX icon
705
Edison International
EIX
$27B
$39K 0.01%
575
+14
+2% +$936
GD icon
706
General Dynamics
GD
$103B
$39K 0.01%
189
-50
-21% -$9.78K
GILD icon
707
CALL
Gilead Sciences
GILD
$181B
$39K 0.01%
+500
New +$37.8K
MPC icon
708
Marathon Petroleum
MPC
$104B
$39K 0.01%
492
– –
NTNX icon
709
PUT
Nutanix
NTNX
$18.7B
$39K 0.01%
+900
New +$47.5K
RJF icon
710
Raymond James Financial
RJF
$34.5B
$39K 0.01%
648
-15
-2% -$924
ROBO icon
711
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$39K 0.01%
923
+10
+1% +$412
SAM icon
712
Boston Beer
SAM
$1.88B
$39K 0.01%
136
+7
+5% +$2.1K
VRTX icon
713
CALL
Vertex Pharmaceuticals
VRTX
$137B
$39K 0.01%
+200
New +$35.6K
WRK
714
DELISTED
WestRock Company
WRK
$39K 0.01%
726
-349
-32% -$19.6K
WWE
715
DELISTED
World Wrestling Entertainment
WWE
$39K 0.01%
400
-602
-60% -$49.8K
LCI
716
DELISTED
Lannett Company, Inc.
LCI
$39K 0.01%
+2,063
New +$78.6K
AJG icon
717
Arthur J. Gallagher & Co
AJG
$68.6B
$38K 0.01%
513
+199
+63% +$14.3K
ALB icon
718
Albemarle
ALB
$16.2B
$38K 0.01%
376
– –
AME icon
719
Ametek
AME
$54.2B
$38K 0.01%
481
-11
-2% -$842
AYI icon
720
Acuity Brands
AYI
$10B
$38K 0.01%
241
+26
+12% +$3.73K
BSV icon
721
Vanguard Short-Term Bond ETF
BSV
$45.6B
$38K 0.01%
484
-240
-33% -$18.7K
HPQ icon
722
HP
HPQ
$27.5B
$38K 0.01%
1,490
+794
+114% +$19.2K
KEYS icon
723
Keysight
KEYS
$54.5B
$38K 0.01%
576
-14
-2% -$869
NLY icon
724
Annaly Capital Management
NLY
$17.4B
$38K 0.01%
925
-25
-3% -$1.05K
RGNX icon
725
Regenxbio
RGNX
$638M
$38K 0.01%
+500
New +$36K
27 28
29
30 31

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KC
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EWM
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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.