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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
CSM icon
751
ProShares Large Cap Core Plus
CSM
$530M
$35K 0.01%
972
– –
ITW icon
752
Illinois Tool Works
ITW
$79.8B
$35K 0.01%
249
– –
MSM icon
753
MSC Industrial Direct
MSM
$6.66B
$35K 0.01%
392
-4
-1% -$341
OGE icon
754
OGE Energy
OGE
$9.45B
$35K 0.01%
965
+265
+38% +$9.64K
RCL icon
755
Royal Caribbean
RCL
$74.7B
$35K 0.01%
273
+16
+6% +$1.88K
TDOC icon
756
CALL
Teladoc Health
TDOC
$1.18B
$35K 0.01%
+400
New +$28.5K
TDOC icon
757
PUT
Teladoc Health
TDOC
$1.18B
$35K 0.01%
+400
New +$28.5K
UHS icon
758
Universal Health Services
UHS
$10.1B
$35K 0.01%
277
-5
-2% -$614
GAP
759
The Gap Inc
GAP
$8.45B
$35K 0.01%
1,215
-10
-0.8% -$300
DBX icon
760
Dropbox
DBX
$7.76B
$34K 0.01%
1,250
+50
+4% +$1.44K
GWX icon
761
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$34K 0.01%
1,000
– –
LBRDK
762
DELISTED
Liberty Broadband Class C
LBRDK
$34K 0.01%
400
– –
NICE icon
763
Nice
NICE
$6.38B
$34K 0.01%
300
– –
RL icon
764
Ralph Lauren
RL
$21.1B
$34K 0.01%
247
-1,004
-80% -$134K
UAA icon
765
CALL
Under Armour
UAA
$2.18B
$34K 0.01%
+1,600
New +$33.3K
VRTX icon
766
Vertex Pharmaceuticals
VRTX
$137B
$34K 0.01%
177
-81
-31% -$14.4K
FRC
767
DELISTED
First Republic Bank
FRC
$34K 0.01%
350
-4
-1% -$403
SGYP
768
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$34K 0.01%
+20,000
New +$35.8K
ARKG icon
769
ARK Genomic Revolution ETF
ARKG
$1.88B
$33K 0.01%
1,000
– –
DG icon
770
Dollar General
DG
$27.1B
$33K 0.01%
298
– –
FBIN icon
771
Fortune Brands Innovations
FBIN
$5.43B
$33K 0.01%
746
-15
-2% -$705
GSG icon
772
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$33K 0.01%
1,838
– –
IJJ icon
773
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$33K 0.01%
400
– –
LRCX icon
774
Lam Research
LRCX
$378B
$33K 0.01%
2,190
-2,400
-52% -$41K
SHYG icon
775
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$33K 0.01%
708
– –
29 30
31
32 33

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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.