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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
SNAP icon
876
Snap
SNAP
$9.18B
$24K ﹤0.01%
2,816
+2,016
+252% +$23.4K
STAA icon
877
STAAR Surgical
STAA
$1.11B
$24K ﹤0.01%
+500
New +$20.5K
TBT icon
878
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$24K ﹤0.01%
625
-800
-56% -$29.4K
BT
879
DELISTED
BT Group plc (ADR)
BT
$24K ﹤0.01%
1,600
– –
AZPN
880
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$24K ﹤0.01%
212
– –
AWF
881
AllianceBernstein Global High Income Fund
AWF
$876M
$23K ﹤0.01%
2,000
– –
ITM icon
882
VanEck Intermediate Muni ETF
ITM
$2.12B
$23K ﹤0.01%
504
– –
PFG icon
883
Principal Financial Group
PFG
$23.9B
$23K ﹤0.01%
386
+44
+13% +$2.45K
STLD icon
884
Steel Dynamics
STLD
$33.6B
$23K ﹤0.01%
+500
New +$23K
WIX icon
885
WIX.com
WIX
$3.67B
$23K ﹤0.01%
+193
New +$20.6K
XLY icon
886
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$23K ﹤0.01%
+400
New +$22.8K
ASNA
887
DELISTED
Ascena Retail Group, Inc.
ASNA
$23K ﹤0.01%
250
– –
EXEL icon
888
Exelixis
EXEL
$13.5B
$22K ﹤0.01%
1,242
-1,169
-48% -$22.8K
FXO icon
889
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$22K ﹤0.01%
696
– –
HUBB icon
890
Hubbell
HUBB
$24.3B
$22K ﹤0.01%
162
-42
-21% -$5.16K
OLLI icon
891
Ollie's Bargain Outlet
OLLI
$4.38B
$22K ﹤0.01%
233
-115
-33% -$9.18K
RSG icon
892
Republic Services
RSG
$68B
$22K ﹤0.01%
300
– –
SPB icon
893
Spectrum Brands
SPB
$2.04B
$22K ﹤0.01%
300
– –
SWK icon
894
Stanley Black & Decker
SWK
$14.8B
$22K ﹤0.01%
150
+77
+105% +$11K
TEVA icon
895
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$22K ﹤0.01%
+1,000
New +$23.2K
TEVA icon
896
Teva Pharmaceuticals
TEVA
$42.5B
$22K ﹤0.01%
1,000
– –
UNM icon
897
Unum
UNM
$14.7B
$22K ﹤0.01%
569
-14
-2% -$522
XLP icon
898
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22K ﹤0.01%
+400
New +$21.5K
JOYY
899
JOYY Inc
JOYY
$3.65B
$22K ﹤0.01%
+300
New +$25.2K
DISH
900
DELISTED
DISH Network Corp.
DISH
$22K ﹤0.01%
611
-114
-16% -$3.91K
34 35
36
37 38

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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.