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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
TTC icon
1001
Toro Company
TTC
$9.43B
$15K ﹤0.01%
250
– –
ZION icon
1002
Zions Bancorporation
ZION
$9.89B
$15K ﹤0.01%
292
-4
-1% -$211
SWN
1003
DELISTED
Southwestern Energy Company
SWN
$15K ﹤0.01%
2,850
-6,600
-70% -$35K
HABT
1004
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$15K ﹤0.01%
950
-200
-17% -$2.86K
AADR icon
1005
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$14K ﹤0.01%
264
-1,939
-88% -$102K
ACAD icon
1006
Acadia Pharmaceuticals
ACAD
$5.02B
$14K ﹤0.01%
670
-450
-40% -$7.08K
ALNY icon
1007
Alnylam Pharmaceuticals
ALNY
$31.7B
$14K ﹤0.01%
160
+50
+45% +$5.03K
AON icon
1008
Aon
AON
$75.4B
$14K ﹤0.01%
92
– –
AVA icon
1009
Avista
AVA
$3.15B
$14K ﹤0.01%
284
– –
BDJ icon
1010
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$14K ﹤0.01%
1,492
-1,000
-40% -$9.36K
CCEP icon
1011
Coca-Cola Europacific Partners
CCEP
$48.2B
$14K ﹤0.01%
+300
New +$12.8K
CNQ icon
1012
Canadian Natural Resources
CNQ
$101B
$14K ﹤0.01%
888
– –
DSX icon
1013
Diana Shipping
DSX
$346M
$14K ﹤0.01%
4,780
+429
+10% +$1.28K
DXCM icon
1014
DexCom
DXCM
$34.3B
$14K ﹤0.01%
+400
New +$12.4K
EWC icon
1015
iShares MSCI Canada ETF
EWC
$6.85B
$14K ﹤0.01%
500
– –
FDN icon
1016
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$14K ﹤0.01%
100
-1,060
-91% -$150K
GGG icon
1017
Graco
GGG
$12.8B
$14K ﹤0.01%
306
– –
GGME icon
1018
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$14K ﹤0.01%
416
– –
INCY icon
1019
Incyte
INCY
$25.2B
$14K ﹤0.01%
200
-100
-33% -$6.86K
OKTA icon
1020
PUT
Okta
OKTA
$29.1B
$14K ﹤0.01%
+200
New +$11.9K
PAGP icon
1021
Plains GP Holdings
PAGP
$5.54B
$14K ﹤0.01%
563
– –
PBA icon
1022
Pembina Pipeline
PBA
$27.9B
$14K ﹤0.01%
400
– –
SQM icon
1023
Sociedad Química y Minera de Chile
SQM
$22.5B
$14K ﹤0.01%
314
-2,492
-89% -$115K
TFI icon
1024
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$14K ﹤0.01%
300
– –
TLRY icon
1025
CALL
Tilray
TLRY
$631M
$14K ﹤0.01%
+10
New +$6.43K
39 40
41
42 43

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KC
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EWM
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NWM
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SAM
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TWI
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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.