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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
ECYT
1151
DELISTED
Endocyte, Inc. Common Stock
ECYT
$9K ﹤0.01%
525
– –
PDLI
1152
DELISTED
PDL BioPharma, Inc.
PDLI
$9K ﹤0.01%
3,500
– –
BSX icon
1153
Boston Scientific
BSX
$67.9B
$8K ﹤0.01%
+200
New +$6.99K
CATH icon
1154
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$8K ﹤0.01%
212
– –
DHY
1155
Credit Suisse High Yield Credit Fund
DHY
$236M
$8K ﹤0.01%
3,000
– –
DKS icon
1156
Dick's Sporting Goods
DKS
$12.1B
$8K ﹤0.01%
221
+1
+0.5% +$36
FHB icon
1157
First Hawaiian
FHB
$3.14B
$8K ﹤0.01%
300
– –
FLO icon
1158
Flowers Foods
FLO
$1.51B
$8K ﹤0.01%
450
– –
GDXJ icon
1159
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$8K ﹤0.01%
300
-3,700
-93% -$110K
IWC icon
1160
iShares Micro-Cap ETF
IWC
$1.5B
$8K ﹤0.01%
75
– –
IWX icon
1161
iShares Russell Top 200 Value ETF
IWX
$4.04B
$8K ﹤0.01%
152
– –
MOV icon
1162
Movado Group
MOV
$769M
$8K ﹤0.01%
+200
New +$9.38K
PSCT icon
1163
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$8K ﹤0.01%
285
– –
R icon
1164
Ryder
R
$9.43B
$8K ﹤0.01%
114
– –
SDS icon
1165
ProShares UltraShort S&P500
SDS
$393M
$8K ﹤0.01%
9
-53
-85% -$46.1K
TZA icon
1166
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$8K ﹤0.01%
3
-1
-25% -$3.38K
SPWR
1167
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
1,603
– –
SIEN
1168
DELISTED
Sientra, Inc.
SIEN
$8K ﹤0.01%
+35
New +$7.68K
XEC
1169
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
90
-11,000
-99% -$1.01M
WPX
1170
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
400
+100
+33% +$1.85K
DNKN
1171
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
111
– –
PIR
1172
DELISTED
Pier 1 Imports, Inc.
PIR
$8K ﹤0.01%
250
– –
ADM icon
1173
Archer Daniels Midland
ADM
$39.3B
$7K ﹤0.01%
143
-42
-23% -$2.06K
ALDX icon
1174
CALL
Aldeyra Therapeutics
ALDX
$89.9M
$7K ﹤0.01%
+500
New +$4.06K
DCH
1175
Dauch Corp
DCH
$1.5B
$7K ﹤0.01%
415
-800
-66% -$13.8K
45 46
47
48 49

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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.