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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
TRI icon
1076
Thomson Reuters
TRI
$46B
$12K ﹤0.01%
+222
New +$11.1K
URBN icon
1077
Urban Outfitters
URBN
$6.94B
$12K ﹤0.01%
300
+100
+50% +$4.5K
VPU
1078
Vanguard Utilities ETF
VPU
$8.26B
$12K ﹤0.01%
100
– –
XNET
1079
Xunlei
XNET
$319M
$12K ﹤0.01%
1,700
+250
+17% +$2.49K
TVRD
1080
Tvardi Therapeutics
TVRD
$24.3M
$12K ﹤0.01%
14
– –
CTXS
1081
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
111
– –
CHK
1082
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
14
+7
+100% +$6.38K
AKS
1083
DELISTED
AK Steel Holding Corp
AKS
$12K ﹤0.01%
2,400
– –
CLD
1084
DELISTED
Cloud Peak Energy Inc
CLD
$12K ﹤0.01%
5,000
– –
LAC
1085
DELISTED
Lithium Americas Corp. Common Shares
LAC
$12K ﹤0.01%
+2,500
New +$11K
AG icon
1086
First Majestic Silver
AG
$10.2B
$11K ﹤0.01%
2,000
+500
+33% +$3.1K
DDD icon
1087
3D Systems Corp
DDD
$545M
$11K ﹤0.01%
550
-2,400
-81% -$41.4K
FIVE icon
1088
Five Below
FIVE
$13.4B
$11K ﹤0.01%
85
-122
-59% -$13.6K
GIB icon
1089
CGI
GIB
$15.5B
$11K ﹤0.01%
164
– –
GNRC icon
1090
Generac Holdings
GNRC
$10.8B
$11K ﹤0.01%
200
– –
HOV icon
1091
Hovnanian Enterprises
HOV
$760M
$11K ﹤0.01%
284
-116
-29% -$4.7K
HPE icon
1092
Hewlett Packard
HPE
$69.3B
$11K ﹤0.01%
696
– –
JBL icon
1093
Jabil
JBL
$31.6B
$11K ﹤0.01%
400
+300
+300% +$8.59K
MAV
1094
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$11K ﹤0.01%
1,015
– –
MINT icon
1095
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$11K ﹤0.01%
112
-63
-36% -$6.4K
TWM icon
1096
ProShares UltraShort Russell2000
TWM
$45.2M
$11K ﹤0.01%
40
-195
-83% -$53.5K
ACGN
1097
DELISTED
Aceragen Inc
ACGN
$11K ﹤0.01%
70
+54
+338% +$7.71K
CERN
1098
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
165
– –
HSTO
1099
DELISTED
Histogen Inc. Common Stock
HSTO
$11K ﹤0.01%
10
-1
-9% -$921
TGP
1100
DELISTED
Teekay LNG Partners L.P.
TGP
$11K ﹤0.01%
663
– –
42 43
44
45 46

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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.