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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
MSI icon
926
Motorola Solutions
MSI
$80.4B
$20K ﹤0.01%
152
-11
-7% -$1.36K
SBGI icon
927
Sinclair Inc
SBGI
$1.04B
$20K ﹤0.01%
720
– –
SCSC icon
928
Scansource
SCSC
$1.15B
$20K ﹤0.01%
+500
New +$20.5K
ZS icon
929
Zscaler
ZS
$29.8B
$20K ﹤0.01%
500
– –
ATRS
930
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$20K ﹤0.01%
+6,000
New +$18.5K
KMI.PRA
931
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$20K ﹤0.01%
610
– –
AMD icon
932
PUT
Advanced Micro Devices
AMD
$760B
$19K ﹤0.01%
+600
New +$13.5K
ATO icon
933
Atmos Energy
ATO
$28.2B
$19K ﹤0.01%
205
– –
CGC
934
PUT
Canopy Growth
CGC
$449M
$19K ﹤0.01%
+40
New +$14.8K
COMT icon
935
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$19K ﹤0.01%
486
+39
+9% +$1.49K
CSCO icon
936
CALL
Cisco
CSCO
$433B
$19K ﹤0.01%
+400
New +$18K
GDX icon
937
CALL
VanEck Gold Miners ETF
GDX
$31B
$19K ﹤0.01%
+1,000
New +$20K
GKOS icon
938
Glaukos
GKOS
$10.6B
$19K ﹤0.01%
+300
New +$14.7K
IWY icon
939
iShares Russell Top 200 Growth ETF
IWY
$16B
$19K ﹤0.01%
219
– –
IXUS icon
940
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$19K ﹤0.01%
319
– –
MIDD icon
941
Middleby
MIDD
$5.1B
$19K ﹤0.01%
145
-3
-2% -$342
NWL icon
942
Newell Brands
NWL
$2.63B
$19K ﹤0.01%
949
-20
-2% -$470
QQQ icon
943
PUT
Invesco QQQ Trust
QQQ
$489B
$19K ﹤0.01%
+100
New +$18.1K
TDG icon
944
TransDigm Group
TDG
$65.6B
$19K ﹤0.01%
50
– –
WSFS icon
945
WSFS Financial
WSFS
$4B
$19K ﹤0.01%
400
-200
-33% -$10.3K
GG
946
DELISTED
Goldcorp Inc
GG
$19K ﹤0.01%
1,905
-1,850
-49% -$21.7K
CPB icon
947
Campbell Soup
CPB
$6.98B
$18K ﹤0.01%
500
+300
+150% +$12.2K
DBRG icon
948
DigitalBridge
DBRG
$2.99B
$18K ﹤0.01%
750
-1,230
-62% -$30.2K
DHC
949
Diversified Healthcare Trust
DHC
$1.85B
– –
0
– –
DHR icon
950
Danaher
DHR
$152B
$18K ﹤0.01%
192
– –
36 37
38
39 40

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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.