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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
ENR icon
951
Energizer
ENR
$1.53B
$18K ﹤0.01%
305
-5
-2% -$315
EXPO icon
952
Exponent
EXPO
$3.4B
$18K ﹤0.01%
332
– –
IT icon
953
Gartner
IT
$12.5B
$18K ﹤0.01%
115
– –
LITE icon
954
Lumentum
LITE
$80.3B
$18K ﹤0.01%
+300
New +$17.9K
MTUM icon
955
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$18K ﹤0.01%
150
+35
+30% +$4.03K
NULV icon
956
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$18K ﹤0.01%
611
– –
PEY icon
957
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$18K ﹤0.01%
1,000
– –
PLOW icon
958
Douglas Dynamics
PLOW
$965M
$18K ﹤0.01%
420
– –
SPG icon
959
Simon Property Group
SPG
$69.4B
$18K ﹤0.01%
104
– –
UGI icon
960
UGI
UGI
$8.15B
$18K ﹤0.01%
321
– –
NEWR
961
DELISTED
New Relic, Inc.
NEWR
$18K ﹤0.01%
+192
New +$19.9K
ACC
962
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
428
-9
-2% -$376
GWR
963
DELISTED
Genesee & Wyoming Inc.
GWR
$18K ﹤0.01%
200
– –
BE icon
964
Bloom Energy
BE
$62.1B
$17K ﹤0.01%
+500
New +$14K
BILI icon
965
Bilibili
BILI
$6.95B
$17K ﹤0.01%
1,250
+350
+39% +$4.36K
GYRE icon
966
Gyre Therapeutics
GYRE
$699M
$17K ﹤0.01%
213
+106
+99% +$8.4K
KBWY icon
967
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$17K ﹤0.01%
501
+8
+2% +$281
LFT
968
Lument Finance Trust
LFT
$38.9M
$17K ﹤0.01%
4,613
– –
NKE icon
969
CALL
Nike
NKE
$58.7B
$17K ﹤0.01%
+200
New +$16.1K
TEL icon
970
TE Connectivity
TEL
$58.7B
$17K ﹤0.01%
199
– –
VTEB icon
971
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$17K ﹤0.01%
332
– –
GNC
972
DELISTED
GNC Holdings, Inc.
GNC
$17K ﹤0.01%
4,000
– –
LOXO
973
DELISTED
Loxo Oncology, Inc
LOXO
$17K ﹤0.01%
+100
New +$16.8K
ATVI
974
CALL
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
+200
New +$15.2K
AIG icon
975
American International
AIG
$40.2B
$16K ﹤0.01%
307
+31
+11% +$1.66K
37 38
39
40 41

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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.