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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
SIMO icon
726
Silicon Motion
SIMO
$8.33B
$38K 0.01%
700
-200
-22% -$11.1K
TSLA icon
727
Tesla
TSLA
$1.38T
$38K 0.01%
2,115
-525
-20% -$10.9K
HBAN icon
728
Huntington Bancshares
HBAN
$34.2B
$37K 0.01%
2,506
+561
+29% +$8.77K
HUM icon
729
Humana
HUM
$46.3B
$37K 0.01%
108
-3
-3% -$975
IEX icon
730
IDEX
IEX
$17B
$37K 0.01%
246
-45
-15% -$6.71K
OGS icon
731
ONE Gas
OGS
$5B
$37K 0.01%
450
– –
ROKU icon
732
Roku
ROKU
$23.4B
$37K 0.01%
500
-100
-17% -$5.73K
SNPS icon
733
Synopsys
SNPS
$84.8B
$37K 0.01%
385
-8
-2% -$763
SCU
734
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$37K 0.01%
2,532
-14,643
-85% -$277K
BNCL
735
DELISTED
Beneficial Bancorp, Inc.
BNCL
$37K 0.01%
2,199
– –
DVA icon
736
DaVita
DVA
$11.5B
$36K 0.01%
499
+44
+10% +$3.11K
GEL icon
737
Genesis Energy
GEL
$1.96B
$36K 0.01%
1,500
– –
GMF icon
738
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$36K 0.01%
373
-370
-50% -$36.6K
HES
739
DELISTED
Hess
HES
$36K 0.01%
+500
New +$33K
MKC icon
740
McCormick & Company Non-Voting
MKC
$14.9B
$36K 0.01%
554
+440
+386% +$27.2K
MTW icon
741
Manitowoc
MTW
$706M
$36K 0.01%
1,491
-415
-22% -$10.2K
NFG icon
742
National Fuel Gas
NFG
$7.89B
$36K 0.01%
648
-34
-5% -$1.88K
PBR icon
743
Petrobras
PBR
$119B
$36K 0.01%
3,051
– –
QCOM icon
744
CALL
Qualcomm
QCOM
$175B
$36K 0.01%
+500
New +$32.9K
SFIX
745
CALL
Stitch Fix
SFIX
$420M
$36K 0.01%
+800
New +$29.2K
SSD icon
746
Simpson Manufacturing
SSD
$7.46B
$36K 0.01%
500
– –
TQQQ icon
747
ProShares UltraPro QQQ
TQQQ
$36.2B
$36K 0.01%
+4,000
New +$33.1K
VNO icon
748
Vornado Realty Trust
VNO
$7.13B
$36K 0.01%
498
-9
-2% -$667
ALLY icon
749
Ally Financial
ALLY
$12.8B
$35K 0.01%
1,307
-28
-2% -$760
CRON
750
Cronos Group
CRON
$1.25B
$35K 0.01%
+3,150
New +$26.8K
28 29
30
31 32

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KC
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EWM
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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.