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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
NTRA icon
1201
Natera
NTRA
$47.2B
$6K ﹤0.01%
+250
New +$6.04K
SNN icon
1202
Smith & Nephew
SNN
$12.1B
$6K ﹤0.01%
160
– –
TIPX icon
1203
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$6K ﹤0.01%
315
– –
USFD icon
1204
US Foods
USFD
$23.2B
$6K ﹤0.01%
200
– –
VHC icon
1205
VirnetX Holding Corp
VHC
$51.1M
$6K ﹤0.01%
70
– –
WPP icon
1206
WPP
WPP
$5.57B
$6K ﹤0.01%
85
– –
VMW
1207
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
36
-50
-58% -$7.65K
JRJC
1208
DELISTED
China Finance Online Co., Ltd.
JRJC
$6K ﹤0.01%
280
– –
CXO
1209
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
40
-160
-80% -$22.6K
CA
1210
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
140
-31
-18% -$1.34K
UGLD
1211
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$6K ﹤0.01%
+70
New +$5.86K
AEIS icon
1212
Advanced Energy
AEIS
$11B
$5K ﹤0.01%
+100
New +$5.79K
BH icon
1213
Biglari Holdings Class B
BH
$1.19B
$5K ﹤0.01%
+26
New +$4.98K
CECO icon
1214
Ceco Environmental
CECO
$4.06B
$5K ﹤0.01%
675
– –
CM icon
1215
Canadian Imperial Bank of Commerce
CM
$104B
$5K ﹤0.01%
104
-570
-85% -$26.2K
CURE icon
1216
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$5K ﹤0.01%
70
– –
DLTR icon
1217
Dollar Tree
DLTR
$24.2B
$5K ﹤0.01%
62
-900
-94% -$79K
DXC icon
1218
DXC Technology
DXC
$1.79B
$5K ﹤0.01%
50
-1,105
-96% -$97.8K
FHI icon
1219
Federated Hermes
FHI
$4.83B
$5K ﹤0.01%
200
-400
-67% -$9.41K
JG
1220
Aurora Mobile
JG
$38.7M
$5K ﹤0.01%
+35
New +$5.45K
LHX icon
1221
L3Harris
LHX
$49.1B
$5K ﹤0.01%
29
– –
MCHP icon
1222
Microchip Technology
MCHP
$39.9B
$5K ﹤0.01%
128
+98
+327% +$4.33K
MYI icon
1223
BlackRock MuniYield Quality Fund III
MYI
$712M
$5K ﹤0.01%
400
– –
NEA icon
1224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$5K ﹤0.01%
387
– –
NTAP icon
1225
NetApp
NTAP
$36.7B
$5K ﹤0.01%
62
– –
47 48
49
50 51

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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.