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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
NIO icon
851
NIO
NIO
$10.9B
$26K ﹤0.01%
+3,700
New +$30.5K
RYN icon
852
Rayonier
RYN
$6.06B
$26K ﹤0.01%
862
-14
-2% -$448
SLYG icon
853
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$26K ﹤0.01%
380
– –
TOL icon
854
PUT
Toll Brothers
TOL
$13.5B
$26K ﹤0.01%
+800
New +$29K
TOTL icon
855
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$26K ﹤0.01%
551
-49
-8% -$2.32K
WBD icon
856
PUT
Warner Bros
WBD
$72.1B
$26K ﹤0.01%
+800
New +$22.5K
MRO
857
DELISTED
Marathon Oil Corporation
MRO
$26K ﹤0.01%
1,082
+600
+124% +$12.6K
PFPT
858
DELISTED
Proofpoint, Inc.
PFPT
$26K ﹤0.01%
241
– –
HSBC.PRA
859
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
+1,000
New +$26.1K
A icon
860
Agilent Technologies
A
$43.4B
$25K ﹤0.01%
352
– –
BHP icon
861
BHP
BHP
$242B
$25K ﹤0.01%
561
– –
EBAY icon
862
eBay
EBAY
$47B
$25K ﹤0.01%
758
+731
+2,707% +$25.3K
KODK icon
863
Kodak
KODK
$885M
$25K ﹤0.01%
8,000
+6,000
+300% +$19.6K
MJ icon
864
Amplify Alternative Harvest ETF
MJ
$117M
$25K ﹤0.01%
53
+11
+26% +$4.14K
OTTR icon
865
Otter Tail
OTTR
$3.81B
$25K ﹤0.01%
525
+225
+75% +$10.9K
PAGS icon
866
PagSeguro Digital
PAGS
$2.45B
$25K ﹤0.01%
+900
New +$24.5K
RRR icon
867
Red Rock Resorts
RRR
$3.37B
$25K ﹤0.01%
925
-1,180
-56% -$38K
AERI
868
DELISTED
Aerie Pharmaceuticals
AERI
$25K ﹤0.01%
+400
New +$25.7K
RUSL
869
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$25K ﹤0.01%
+600
New +$23K
COLL icon
870
Collegium Pharmaceutical
COLL
$786M
$24K ﹤0.01%
1,596
-270
-14% -$4.79K
CX icon
871
Cemex
CX
$15.7B
$24K ﹤0.01%
3,377
– –
IQV icon
872
IQVIA
IQV
$43.1B
$24K ﹤0.01%
+187
New +$22.5K
LITE icon
873
CALL
Lumentum
LITE
$80.3B
$24K ﹤0.01%
+400
New +$23.9K
OUT icon
874
Outfront Media
OUT
$5.21B
$24K ﹤0.01%
1,228
-27
-2% -$537
PSA icon
875
Public Storage
PSA
$58.5B
$24K ﹤0.01%
120
-128
-52% -$27.6K
33 34
35
36 37

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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.