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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
SIG icon
776
Signet Jewelers
SIG
$3.21B
$33K 0.01%
500
-900
-64% -$55.4K
TAP icon
777
Molson Coors Class B
TAP
$7.73B
$33K 0.01%
548
+280
+104% +$18.5K
S
778
DELISTED
Sprint Corporation
S
$33K 0.01%
5,000
– –
ADSK icon
779
CALL
Autodesk
ADSK
$55B
$32K 0.01%
+200
New +$28.2K
BBY icon
780
PUT
Best Buy
BBY
$17.4B
$32K 0.01%
+400
New +$31K
BMO icon
781
Bank of Montreal
BMO
$120B
$32K 0.01%
385
– –
EMQQ icon
782
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$32K 0.01%
1,027
-995
-49% -$33.9K
F icon
783
Ford
F
$55.3B
$32K 0.01%
3,381
-1,519
-31% -$15.2K
BRSL
784
Brightstar Lottery PLC
BRSL
$2.11B
$32K 0.01%
1,632
– –
MT icon
785
ArcelorMittal
MT
$56.1B
$32K 0.01%
1,027
– –
PHO icon
786
Invesco Water Resources ETF
PHO
$2.05B
$32K 0.01%
1,000
– –
SRPT icon
787
CALL
Sarepta Therapeutics
SRPT
$2.2B
$32K 0.01%
+200
New +$27.3K
SVRA icon
788
Savara
SVRA
$1.08B
$32K 0.01%
2,832
– –
TREE icon
789
LendingTree
TREE
$407M
$32K 0.01%
140
+19
+16% +$4.52K
BBBY
790
DELISTED
Bed Bath & Beyond Inc
BBBY
$32K 0.01%
2,090
– –
CQQQ icon
791
Invesco China Technology ETF
CQQQ
$3.07B
$31K 0.01%
+659
New +$33.7K
ET icon
792
Energy Transfer Partners
ET
$73.4B
$31K 0.01%
1,800
-1,100
-38% -$19.5K
FRT icon
793
Federal Realty Investment Trust
FRT
$10.1B
$31K 0.01%
246
-3
-1% -$381
HSIC icon
794
Henry Schein
HSIC
$9.98B
$31K 0.01%
464
-96
-17% -$5.98K
ICE icon
795
Intercontinental Exchange
ICE
$91.1B
$31K 0.01%
420
– –
IEMG icon
796
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$31K 0.01%
613
– –
ILF icon
797
iShares Latin America 40 ETF
ILF
$3.72B
$31K 0.01%
+1,000
New +$31K
INGR icon
798
Ingredion
INGR
$6.6B
$31K 0.01%
300
-3
-1% -$306
POST icon
799
Post Holdings
POST
$3.87B
$31K 0.01%
478
-9
-2% -$552
SLGN icon
800
Silgan Holdings
SLGN
$4.45B
$31K 0.01%
1,101
-21
-2% -$576
30 31
32
33 34

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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.