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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
TMUS icon
1026
T-Mobile US
TMUS
$195B
$14K ﹤0.01%
206
– –
VANI icon
1027
Vivani Medical
VANI
$128M
$14K ﹤0.01%
300
– –
BSCO
1028
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14K ﹤0.01%
695
– –
MIXT
1029
DELISTED
MIX TELEMATICS LIMITED
MIXT
$14K ﹤0.01%
1,000
– –
MIC
1030
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K ﹤0.01%
300
– –
CTWS
1031
DELISTED
Connecticut Water Service Inc
CTWS
$14K ﹤0.01%
200
– –
VG
1032
DELISTED
Vonage Holdings Corporation
VG
$14K ﹤0.01%
1,000
– –
AUPH icon
1033
Aurinia Pharmaceuticals
AUPH
$2.17B
$13K ﹤0.01%
2,000
– –
BC icon
1034
Brunswick
BC
$4.97B
$13K ﹤0.01%
200
– –
BSCP
1035
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13K ﹤0.01%
678
– –
CLMT icon
1036
Calumet Specialty Products
CLMT
$4.2B
$13K ﹤0.01%
2,000
– –
DTE icon
1037
DTE Energy
DTE
$28.3B
$13K ﹤0.01%
143
– –
ELF icon
1038
e.l.f. Beauty
ELF
$6.14B
$13K ﹤0.01%
1,000
– –
GEO icon
1039
The GEO Group
GEO
$4.25B
$13K ﹤0.01%
500
– –
ISTB icon
1040
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$13K ﹤0.01%
274
-12
-4% -$588
LEG icon
1041
Leggett & Platt
LEG
$13K ﹤0.01%
300
– –
LYB icon
1042
LyondellBasell Industries
LYB
$20.6B
$13K ﹤0.01%
122
+106
+663% +$11.6K
NULG icon
1043
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$13K ﹤0.01%
344
– –
RBC icon
1044
RBC Bearings
RBC
$15.8B
$13K ﹤0.01%
84
– –
SIRI icon
1045
SiriusXM
SIRI
$9.62B
$13K ﹤0.01%
200
+190
+1,900% +$13.2K
TIPT icon
1046
Tiptree Inc
TIPT
$687M
– –
0
– –
VNOM icon
1047
Viper Energy
VNOM
$15.9B
– –
0
– –
WFC.PRL icon
1048
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$13K ﹤0.01%
+10
New +$12.8K
WPC icon
1049
W.P. Carey
WPC
$16.1B
– –
0
– –
ZG icon
1050
Zillow
ZG
$8.23B
$13K ﹤0.01%
300
– –
40 41
42
43 44

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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.