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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
UN
901
DELISTED
Unilever NV New York Registry Shares
UN
$22K ﹤0.01%
391
– –
VXX
902
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$22K ﹤0.01%
843
-600
-42% -$18K
ALKS icon
903
CALL
Alkermes
ALKS
$7.95B
$21K ﹤0.01%
+500
New +$21.7K
AXON
904
Axon Enterprise
AXON
$48.8B
$21K ﹤0.01%
300
– –
BIT icon
905
BlackRock Multi-Sector Income Trust
BIT
$682M
$21K ﹤0.01%
1,215
– –
DOCU
906
DocuSign
DOCU
$12.2B
$21K ﹤0.01%
+400
New +$22.7K
GEF icon
907
Greif
GEF
$4.78B
$21K ﹤0.01%
+400
New +$21.7K
IAF
908
abrdn Australia Equity Fund
IAF
$129M
$21K ﹤0.01%
1,200
– –
REG icon
909
Regency Centers
REG
$13.8B
– –
0
– –
RSPH icon
910
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$21K ﹤0.01%
1,020
– –
TEAM icon
911
Atlassian
TEAM
$48.2B
$21K ﹤0.01%
+220
New +$17.4K
TTD icon
912
Trade Desk
TTD
$6.38B
$21K ﹤0.01%
+1,420
New +$16.8K
TXRH icon
913
Texas Roadhouse
TXRH
$13.1B
$21K ﹤0.01%
299
-184
-38% -$12.5K
VDE icon
914
Vanguard Energy ETF
VDE
$10.7B
$21K ﹤0.01%
200
– –
WRB icon
915
W.R. Berkley
WRB
$25.4B
$21K ﹤0.01%
905
-20
-2% -$454
PFPT
916
CALL
DELISTED
Proofpoint, Inc.
PFPT
$21K ﹤0.01%
+200
New +$23.3K
CENX icon
917
Century Aluminum
CENX
$4.61B
$20K ﹤0.01%
1,700
+400
+31% +$5.14K
CNK icon
918
Cinemark Holdings
CNK
$4.17B
$20K ﹤0.01%
496
– –
COTY icon
919
Coty
COTY
$2.51B
$20K ﹤0.01%
1,554
-40
-3% -$518
DON icon
920
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$20K ﹤0.01%
555
– –
EMB icon
921
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20K ﹤0.01%
182
-1
-0.5% -$107
EPC icon
922
Edgewell Personal Care
EPC
$1.34B
$20K ﹤0.01%
431
-7
-2% -$370
HRL icon
923
Hormel Foods
HRL
$11.9B
$20K ﹤0.01%
520
-600
-54% -$23K
KBH icon
924
KB Home
KBH
$3.36B
$20K ﹤0.01%
820
+100
+14% +$2.51K
KIM icon
925
Kimco Realty
KIM
$16B
– –
0
– –
35 36
37
38 39

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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.