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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
CPE
1051
DELISTED
Callon Petroleum Company
CPE
$13K ﹤0.01%
112
– –
CLVS
1052
DELISTED
Clovis Oncology, Inc.
CLVS
$13K ﹤0.01%
450
– –
CRZO
1053
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13K ﹤0.01%
500
-1,700
-77% -$43.9K
ATHN
1054
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
100
– –
USLV
1055
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$13K ﹤0.01%
+200
New +$14.4K
APA icon
1056
APA Corp
APA
$14.9B
$12K ﹤0.01%
250
+175
+233% +$7.88K
BKNG icon
1057
Booking.com
BKNG
$155B
$12K ﹤0.01%
150
– –
CHKP icon
1058
Check Point Software Technologies
CHKP
$14.1B
$12K ﹤0.01%
100
– –
CQP icon
1059
Cheniere Energy
CQP
$33.4B
$12K ﹤0.01%
300
– –
CTSH icon
1060
Cognizant
CTSH
$28.8B
$12K ﹤0.01%
161
-1,520
-90% -$119K
IBB icon
1061
CALL
iShares Biotechnology ETF
IBB
$10.5B
$12K ﹤0.01%
+100
New +$11.8K
IPI icon
1062
Intrepid Potash
IPI
$506M
$12K ﹤0.01%
331
+100
+43% +$3.66K
JILL icon
1063
J. Jill
JILL
$296M
$12K ﹤0.01%
476
– –
MANH icon
1064
Manhattan Associates
MANH
$13B
$12K ﹤0.01%
225
– –
NNY icon
1065
Nuveen New York Municipal Value Fund
NNY
$154M
$12K ﹤0.01%
1,300
– –
OLED icon
1066
Universal Display
OLED
$3.81B
$12K ﹤0.01%
100
– –
PACB icon
1067
Pacific Biosciences
PACB
$435M
$12K ﹤0.01%
+2,200
New +$9.44K
PGJ icon
1068
Invesco Golden Dragon China ETF
PGJ
$91.3M
$12K ﹤0.01%
305
+145
+91% +$6.03K
PK icon
1069
Park Hotels & Resorts
PK
$3.19B
$12K ﹤0.01%
369
-7
-2% -$226
PLD icon
1070
Prologis
PLD
$134B
– –
0
– –
PSCF icon
1071
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$12K ﹤0.01%
211
– –
RSPG icon
1072
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$12K ﹤0.01%
189
– –
SPEM icon
1073
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$12K ﹤0.01%
349
-358
-51% -$12.6K
SSTI icon
1074
SoundThinking
SSTI
$81.6M
$12K ﹤0.01%
200
– –
TOUR
1075
Tuniu
TOUR
$54.1M
$12K ﹤0.01%
165
+60
+57% +$4.5K
41 42
43
44 45

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KC
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EWM
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NWM
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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.