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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
ADP icon
51
Automatic Data Processing
ADP
$113B
$2.31M 0.38%
15,323
+130
+0.9% +$18.4K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.18M 0.36%
40,494
-219
-0.5% -$11.7K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.17M 0.35%
8,210
-1,162
-12% -$297K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.16M 0.35%
112,137
+6,735
+6% +$128K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.16M 0.35%
58,062
+829
+1% +$31.1K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.11M 0.34%
38,336
-968
-2% -$53.1K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.07M 0.34%
201,992
+15,144
+8% +$151K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$2.03M 0.33%
62,200
+468
+0.8% +$15.5K
IBM icon
59
IBM
IBM
$225B
$1.96M 0.32%
13,533
-1,135
-8% -$159K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.13T
$1.91M 0.31%
31,940
+400
+1% +$24K
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.88M 0.31%
65,188
-1,552
-2% -$43.6K
ESGR
62
DELISTED
Enstar Group
ESGR
$1.88M 0.31%
9,000
– –
CSD icon
63
Invesco S&P Spin-Off ETF
CSD
$225M
$1.76M 0.29%
32,028
-1,382
-4% -$76K
KHC icon
64
Kraft Heinz
KHC
$29.8B
$1.69M 0.28%
30,721
+4,592
+18% +$274K
IXJ icon
65
iShares Global Healthcare ETF
IXJ
$4.32B
$1.68M 0.27%
26,714
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.68M 0.27%
17,600
+21
+0.1% +$1.9K
BCE icon
67
BCE
BCE
$21.8B
$1.67M 0.27%
41,284
+383
+0.9% +$15.8K
BA icon
68
Boeing
BA
$166B
$1.64M 0.27%
4,420
-50
-1% -$17.6K
MKL icon
69
Markel Group
MKL
$22.4B
$1.63M 0.26%
1,367
-13
-0.9% -$15.3K
MRK icon
70
Merck
MRK
$369B
$1.62M 0.26%
23,868
+366
+2% +$23.3K
AMZN icon
71
CALL
Amazon
AMZN
$2.76T
$1.6M 0.26%
+16,000
New +$1.5M
T icon
72
AT&T
T
$174B
$1.6M 0.26%
62,920
-9,045
-13% -$222K
LMT icon
73
Lockheed Martin
LMT
$131B
$1.56M 0.25%
4,522
-296
-6% -$95.5K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.53M 0.25%
37,910
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.17T
$1.5M 0.24%
24,900
+160
+0.6% +$9.69K
1 2
3
4 5

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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.