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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
FIT
1101
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11K ﹤0.01%
2,000
– –
ONDK
1102
DELISTED
On Deck Capital, Inc.
ONDK
$11K ﹤0.01%
+1,400
New +$10.9K
NBL
1103
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
342
+300
+714% +$9.61K
WAIR
1104
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11K ﹤0.01%
1,000
– –
ATVI
1105
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
129
-258
-67% -$19.6K
CGC
1106
CALL
Canopy Growth
CGC
$449M
$10K ﹤0.01%
+20
New +$7.4K
EINC icon
1107
VanEck Energy Income ETF
EINC
$80.2M
$10K ﹤0.01%
147
– –
ELAN icon
1108
Elanco Animal Health
ELAN
$12B
$10K ﹤0.01%
+300
New +$10.6K
FNDB icon
1109
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$10K ﹤0.01%
756
-9
-1% -$117
GROW icon
1110
US Global Investors
GROW
$41.3M
$10K ﹤0.01%
6,710
– –
HYS icon
1111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$10K ﹤0.01%
100
-452
-82% -$45.3K
JNK icon
1112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$10K ﹤0.01%
96
-34
-26% -$3.65K
OPLN
1113
Openlane
OPLN
$4.28B
$10K ﹤0.01%
+444
New +$10.2K
KXI icon
1114
iShares Global Consumer Staples ETF
KXI
$1.08B
$10K ﹤0.01%
190
– –
MKTX icon
1115
MarketAxess Holdings
MKTX
$5.73B
$10K ﹤0.01%
57
– –
NTR icon
1116
Nutrien
NTR
$35.1B
$10K ﹤0.01%
180
-200
-53% -$11.1K
NUMG icon
1117
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$10K ﹤0.01%
303
– –
NVR icon
1118
NVR
NVR
$17B
$10K ﹤0.01%
4
– –
PSK icon
1119
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$10K ﹤0.01%
226
– –
QGEN icon
1120
Qiagen
QGEN
$8.9B
$10K ﹤0.01%
+248
New +$9.91K
RIG icon
1121
Transocean
RIG
$6.48B
$10K ﹤0.01%
775
– –
RIOT icon
1122
Riot Platforms
RIOT
$7.13B
$10K ﹤0.01%
2,839
-1,050
-27% -$5.86K
SUN icon
1123
Sunoco
SUN
$14.1B
$10K ﹤0.01%
350
-850
-71% -$22.9K
ULTA icon
1124
Ulta Beauty
ULTA
$22.2B
$10K ﹤0.01%
34
-22
-39% -$5.61K
WSM icon
1125
Williams-Sonoma
WSM
$27.7B
$10K ﹤0.01%
300
– –
43 44
45
46 47

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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.