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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
CAH icon
1176
Cardinal Health
CAH
$54.6B
$7K ﹤0.01%
123
+3
+3% +$154
DLB icon
1177
Dolby
DLB
$5.76B
$7K ﹤0.01%
104
– –
FPX icon
1178
First Trust US Equity Opportunities ETF
FPX
$1.48B
$7K ﹤0.01%
100
– –
HDGE icon
1179
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$7K ﹤0.01%
+100
New +$7.47K
NDLS icon
1180
Noodles & Co
NDLS
$88.2M
$7K ﹤0.01%
69
– –
OHI icon
1181
Omega Healthcare
OHI
$13.9B
$7K ﹤0.01%
200
– –
SFL icon
1182
SFL Corp
SFL
$1.72B
$7K ﹤0.01%
500
– –
TWO
1183
DELISTED
Two Harbors Investment
TWO
$7K ﹤0.01%
+117
New +$7.29K
UA icon
1184
Under Armour Class C
UA
$2.12B
$7K ﹤0.01%
338
– –
UVXY icon
1185
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
VALE icon
1186
Vale
VALE
$64B
$7K ﹤0.01%
500
-800
-62% -$10.8K
BECN
1187
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
200
– –
CCLP
1188
DELISTED
CSI Compressco LP
CCLP
– –
0
– –
SOGO
1189
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$7K ﹤0.01%
1,000
– –
SINA
1190
DELISTED
Sina Corp
SINA
$7K ﹤0.01%
100
-200
-67% -$15K
VSM
1191
DELISTED
Versum Materials, Inc.
VSM
$7K ﹤0.01%
200
– –
AABA
1192
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
100
-50
-33% -$3.52K
AVNS
1193
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
93
– –
CHD icon
1194
Church & Dwight Co
CHD
$24B
$6K ﹤0.01%
107
+1
+0.9% +$57
EQIX icon
1195
Equinix
EQIX
$103B
$6K ﹤0.01%
15
– –
EMBJ
1196
Embraer S.A. ADS
EMBJ
$12.9B
$6K ﹤0.01%
315
– –
FND icon
1197
Floor & Decor
FND
$5.64B
$6K ﹤0.01%
200
– –
IGC icon
1198
IGC Pharma
IGC
$32M
$6K ﹤0.01%
+1,000
New +$1.04K
MYGN icon
1199
Myriad Genetics
MYGN
$302M
$6K ﹤0.01%
+125
New +$5.56K
NBR icon
1200
Nabors Industries
NBR
$1.39B
$6K ﹤0.01%
21
– –
46 47
48
49 50

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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.