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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
AET
801
DELISTED
Aetna Inc
AET
$31K 0.01%
151
– –
AAP icon
802
Advance Auto Parts
AAP
$2.59B
$30K ﹤0.01%
178
-1,371
-89% -$211K
CSL icon
803
Carlisle Companies
CSL
$14.2B
$30K ﹤0.01%
248
-102
-29% -$12.5K
DHI icon
804
D.R. Horton
DHI
$41.2B
$30K ﹤0.01%
700
-1,000
-59% -$43.3K
EZU icon
805
iShare MSCI Eurozone ETF
EZU
$9.87B
$30K ﹤0.01%
733
-324
-31% -$13.4K
MPLX icon
806
MPLX
MPLX
$60.1B
– –
0
– –
PBE icon
807
Invesco Biotechnology & Genome ETF
PBE
$397M
$30K ﹤0.01%
500
– –
VFC icon
808
VF Corp
VFC
$5.37B
$30K ﹤0.01%
346
-717
-67% -$61.2K
X
809
CALL
DELISTED
US Steel
X
$30K ﹤0.01%
+1,000
New +$32.3K
BSJL
810
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$30K ﹤0.01%
1,215
– –
ADI icon
811
Analog Devices
ADI
$175B
$29K ﹤0.01%
319
-8
-2% -$769
C icon
812
PUT
Citigroup
C
$223B
$29K ﹤0.01%
+400
New +$28.3K
CDE icon
813
Coeur Mining
CDE
$21.7B
$29K ﹤0.01%
5,410
– –
GOOS
814
Canada Goose Holdings
GOOS
$805M
$29K ﹤0.01%
+448
New +$26.1K
IEP icon
815
Icahn Enterprises
IEP
$4.82B
$29K ﹤0.01%
415
– –
PBF icon
816
PBF Energy
PBF
$8.45B
$29K ﹤0.01%
588
-15
-2% -$713
CEM
817
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$29K ﹤0.01%
400
+100
+33% +$7.33K
AYX
818
DELISTED
Alteryx Inc
AYX
$29K ﹤0.01%
500
– –
BSJI
819
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$29K ﹤0.01%
1,149
– –
AEM icon
820
Agnico Eagle Mines
AEM
$104B
$28K ﹤0.01%
805
+200
+33% +$7.79K
IDV icon
821
iShares International Select Dividend ETF
IDV
$8.6B
$28K ﹤0.01%
872
– –
JWN
822
DELISTED
Nordstrom
JWN
$28K ﹤0.01%
476
-7
-1% -$401
MRVL icon
823
Marvell Technology
MRVL
$195B
$28K ﹤0.01%
1,430
– –
SNSR icon
824
Global X Internet of Things ETF
SNSR
$212M
$28K ﹤0.01%
1,390
– –
SPR
825
DELISTED
Spirit AeroSystems
SPR
$28K ﹤0.01%
300
+200
+200% +$17.6K
31 32
33
34 35

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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.