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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
XBI icon
1126
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$10K ﹤0.01%
100
– –
IMGN
1127
DELISTED
Immunogen Inc
IMGN
$10K ﹤0.01%
1,100
– –
NFO
1128
DELISTED
Invesco Insider Sentiment ETF
NFO
$10K ﹤0.01%
150
– –
GCI
1129
DELISTED
Gannett Co., Inc
GCI
$10K ﹤0.01%
1,000
– –
KYNB
1130
Kyntra Bio
KYNB
$32.5M
$9K ﹤0.01%
6
– –
IJS icon
1131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
0
– –
JD icon
1132
JD.com
JD
$38.8B
$9K ﹤0.01%
350
-700
-67% -$22.9K
KNDI
1133
Kandi Technologies Group
KNDI
$61.9M
$9K ﹤0.01%
1,850
-450
-20% -$1.91K
LCTX icon
1134
Lineage Cell Therapeutics
LCTX
$281M
$9K ﹤0.01%
4,572
– –
M icon
1135
Macy's
M
$5.79B
$9K ﹤0.01%
245
+195
+390% +$7.26K
MGM icon
1136
MGM Resorts International
MGM
$10.6B
$9K ﹤0.01%
339
-50
-13% -$1.45K
MS icon
1137
Morgan Stanley
MS
$337B
$9K ﹤0.01%
183
-107
-37% -$5.22K
NUMV icon
1138
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$9K ﹤0.01%
325
– –
OXLC
1139
Oxford Lane Capital
OXLC
$948M
$9K ﹤0.01%
+170
New +$9.3K
SLX icon
1140
VanEck Steel ETF
SLX
$177M
$9K ﹤0.01%
+200
New +$9.05K
SPE
1141
Special Opportunities Fund
SPE
$144M
$9K ﹤0.01%
654
– –
TCX icon
1142
Tucows
TCX
$113M
$9K ﹤0.01%
168
-1,514
-90% -$86.8K
TRGP icon
1143
Targa Resources
TRGP
$61.7B
$9K ﹤0.01%
155
– –
VCIT icon
1144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9K ﹤0.01%
107
-52
-33% -$4.36K
RDUS
1145
CALL
DELISTED
Radius Health, Inc.
RDUS
$9K ﹤0.01%
+500
New +$11.3K
COHR
1146
DELISTED
Coherent Inc
COHR
$9K ﹤0.01%
50
– –
ALXN
1147
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
65
+11
+20% +$1.38K
ONCE
1148
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9K ﹤0.01%
170
– –
GNCA
1149
DELISTED
Genocea Biosciences, Inc.
GNCA
$9K ﹤0.01%
1,463
– –
AKAO
1150
DELISTED
Achaogen Inc
AKAO
$9K ﹤0.01%
2,353
+600
+34% +$3.63K
44 45
46
47 48

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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.