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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$493B
$1.46M 0.24%
7,882
-222
-3% -$40.2K
PM icon
77
Philip Morris
PM
$297B
$1.43M 0.23%
17,560
-691
-4% -$56.7K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.37M 0.22%
72,020
-3,888
-5% -$74.1K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.37M 0.22%
9,800
+1,667
+20% +$234K
VOD icon
80
Vodafone
VOD
$36.7B
$1.36M 0.22%
62,837
+14,238
+29% +$331K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.35M 0.22%
51,288
+1,440
+3% +$38.3K
ABMD
82
CALL
DELISTED
Abiomed Inc
ABMD
$1.35M 0.22%
+3,000
New +$1.18M
CVX icon
83
Chevron
CVX
$392B
$1.32M 0.22%
10,827
-1,658
-13% -$201K
PGR icon
84
Progressive
PGR
$126B
$1.32M 0.21%
18,573
-12
-0.1% -$772
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.31M 0.21%
77,990
+300
+0.4% +$4.97K
COST icon
86
Costco
COST
$415B
$1.3M 0.21%
5,553
-189
-3% -$42.6K
MO icon
87
Altria Group
MO
$113B
$1.3M 0.21%
21,489
-2,551
-11% -$151K
GBIL icon
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.29M 0.21%
12,873
+1,307
+11% +$131K
NVS icon
89
Novartis
NVS
$294B
$1.28M 0.21%
16,617
-168
-1% -$12.4K
PGF icon
90
Invesco Financial Preferred ETF
PGF
$661M
$1.28M 0.21%
70,517
– –
MA icon
91
Mastercard
MA
$518B
$1.27M 0.21%
5,722
+1,853
+48% +$387K
VFH icon
92
Vanguard Financials ETF
VFH
$13.9B
$1.27M 0.21%
18,338
-482
-3% -$34.1K
NEE icon
93
NextEra Energy
NEE
$174B
$1.27M 0.21%
30,300
+5,976
+25% +$254K
AAPL icon
94
CALL
Apple
AAPL
$4.59T
$1.24M 0.2%
+22,000
New +$1.15M
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.5B
$1.22M 0.2%
11,317
+1,462
+15% +$159K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
UL icon
97
Unilever
UL
$139B
$1.16M 0.19%
18,776
– –
DIS icon
98
Walt Disney
DIS
$184B
$1.14M 0.19%
9,787
-201
-2% -$22.4K
BSCJ
99
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.14M 0.19%
54,061
-1,451
-3% -$30.6K
WTRG icon
100
Essential Utilities
WTRG
$11.5B
$1.14M 0.18%
30,770
+350
+1% +$12.9K
2 3
4
5 6

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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.