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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
APPN icon
976
Appian
APPN
$3.04B
$16K ﹤0.01%
489
– –
ASYS icon
977
Amtech Systems
ASYS
$264M
$16K ﹤0.01%
3,000
– –
CHX
978
DELISTED
ChampionX
CHX
$16K ﹤0.01%
356
– –
EA
979
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
134
+110
+458% +$14.2K
ENSG icon
980
The Ensign Group
ENSG
$10.1B
$16K ﹤0.01%
452
– –
IQ icon
981
iQIYI
IQ
$888M
$16K ﹤0.01%
600
+100
+20% +$2.98K
MAT icon
982
Mattel
MAT
$4.33B
$16K ﹤0.01%
1,000
– –
MPT
983
Medical Properties Trust
MPT
$2.44B
$16K ﹤0.01%
1,040
+250
+32% +$3.65K
PNR icon
984
Pentair
PNR
$9.84B
$16K ﹤0.01%
364
– –
RY icon
985
Royal Bank of Canada
RY
$283B
$16K ﹤0.01%
+200
New +$15.7K
NBEV
986
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$16K ﹤0.01%
+3,000
New +$6.8K
IBKC
987
DELISTED
IBERIABANK Corp
IBKC
$16K ﹤0.01%
200
– –
VXX
988
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16K ﹤0.01%
+600
New +$18K
AKAM icon
989
Akamai
AKAM
$15.4B
$15K ﹤0.01%
204
-200
-50% -$15K
AMH icon
990
American Homes 4 Rent
AMH
$12.1B
$15K ﹤0.01%
705
-15
-2% -$339
BFK
991
DELISTED
BlackRock Municipal Income Trust
BFK
$15K ﹤0.01%
1,205
– –
BYLD icon
992
iShares Yield Optimized Bond ETF
BYLD
$447M
$15K ﹤0.01%
620
– –
CSIQ icon
993
Canadian Solar
CSIQ
$892M
$15K ﹤0.01%
1,000
– –
EPP icon
994
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$15K ﹤0.01%
+322
New +$14.8K
HYD icon
995
VanEck High Yield Muni ETF
HYD
$4.33B
$15K ﹤0.01%
236
– –
ITT icon
996
ITT
ITT
$18.1B
$15K ﹤0.01%
250
– –
JBGS
997
JBG SMITH
JBGS
$708M
$15K ﹤0.01%
395
-9
-2% -$331
KDP icon
998
Keurig Dr Pepper
KDP
$43.8B
$15K ﹤0.01%
613
-8
-1% -$253
OZK icon
999
Bank OZK
OZK
$5.39B
$15K ﹤0.01%
+400
New +$16.4K
TSEM icon
1000
Tower Semiconductor
TSEM
$23.5B
$15K ﹤0.01%
+700
New +$15K
38 39
40
41 42

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EWM
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TF
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BWA
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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.