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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
XLF icon
826
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28K ﹤0.01%
+1,000
New +$28K
ARAY icon
827
Accuray
ARAY
$32.7M
$27K ﹤0.01%
+6,000
New +$23.6K
BWA icon
828
BorgWarner
BWA
$13.1B
$27K ﹤0.01%
715
-21
-3% -$825
CHTR icon
829
Charter Communications
CHTR
$18.3B
$27K ﹤0.01%
82
– –
DBX icon
830
CALL
Dropbox
DBX
$7.76B
$27K ﹤0.01%
+1,000
New +$28.9K
EYE icon
831
National Vision
EYE
$1.37B
$27K ﹤0.01%
600
+200
+50% +$8.43K
B
832
Barrick Mining
B
$75.1B
$27K ﹤0.01%
2,400
-3,700
-61% -$41.2K
IWS icon
833
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$27K ﹤0.01%
300
– –
LGND icon
834
CALL
Ligand Pharmaceuticals
LGND
$5.59B
$27K ﹤0.01%
+160
New +$24.1K
PH icon
835
Parker-Hannifin
PH
$125B
$27K ﹤0.01%
146
– –
PPC icon
836
Pilgrim's Pride
PPC
$7.55B
$27K ﹤0.01%
+1,500
New +$27.7K
PRI icon
837
Primerica
PRI
$8.94B
$27K ﹤0.01%
227
– –
RACE icon
838
Ferrari
RACE
$73.9B
$27K ﹤0.01%
200
-688
-77% -$90.5K
RITM icon
839
Rithm Capital
RITM
$5.63B
$27K ﹤0.01%
1,523
+1
+0.1% +$18
VIPS icon
840
Vipshop
VIPS
$6.42B
$27K ﹤0.01%
4,400
+2,450
+126% +$20.1K
WDAY icon
841
Workday
WDAY
$49.3B
$27K ﹤0.01%
186
-49
-21% -$6.81K
BSTC
842
DELISTED
BioSpecifics Technologies Corp.
BSTC
$27K ﹤0.01%
460
– –
BHC icon
843
Bausch Health
BHC
$2.36B
$26K ﹤0.01%
1,000
-9,650
-91% -$221K
BRX icon
844
Brixmor Property Group
BRX
$8.95B
$26K ﹤0.01%
1,507
-27
-2% -$477
CG icon
845
Carlyle Group
CG
$17.5B
$26K ﹤0.01%
1,144
– –
CMCM
846
Cheetah Mobile
CMCM
$102M
$26K ﹤0.01%
538
+50
+10% +$2.37K
DEM icon
847
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$26K ﹤0.01%
587
– –
ESS icon
848
Essex Property Trust
ESS
$18.3B
$26K ﹤0.01%
105
-3
-3% -$723
IGLB icon
849
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$26K ﹤0.01%
440
– –
MCK icon
850
McKesson
MCK
$104B
$26K ﹤0.01%
195
-60
-24% -$7.82K
32 33
34
35 36

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EWM
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NWM
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TWI
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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.