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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
MU icon
101
Micron Technology
MU
$1.06T
$1.13M 0.18%
25,085
+15,145
+152% +$764K
NFLX icon
102
CALL
Netflix
NFLX
$332B
$1.12M 0.18%
+30,000
New +$1.09M
BP icon
103
BP
BP
$109B
$970K 0.16%
22,027
-133
-0.6% -$5.56K
DUK icon
104
Duke Energy
DUK
$94.2B
$960K 0.16%
11,999
-1,087
-8% -$87.9K
NVDA icon
105
CALL
NVIDIA
NVDA
$5.51T
$927K 0.15%
+132,000
New +$858K
RSPF icon
106
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$919K 0.15%
21,366
– –
HD icon
107
Home Depot
HD
$328B
$917K 0.15%
4,430
+247
+6% +$49.7K
QCOM icon
108
Qualcomm
QCOM
$176B
$916K 0.15%
12,713
-2,461
-16% -$162K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$896K 0.15%
16,616
-1,058
-6% -$56.8K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84B
$873K 0.14%
6,898
+1
+0% +$126
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$872K 0.14%
+3,000
New +$854K
SJI
112
DELISTED
South Jersey Industries, Inc.
SJI
$867K 0.14%
24,591
-291
-1% -$9.88K
PNC icon
113
PNC Financial Services
PNC
$97.1B
$862K 0.14%
6,329
+274
+5% +$39K
BSCI
114
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$839K 0.14%
39,673
-5,250
-12% -$111K
GE icon
115
GE Aerospace
GE
$356B
$833K 0.14%
15,381
-1,766
-10% -$109K
CMCSA icon
116
Comcast
CMCSA
$93.7B
$831K 0.14%
23,482
+3,733
+19% +$132K
CVS icon
117
CVS Health
CVS
$119B
$830K 0.14%
10,550
-48
-0.5% -$3.43K
WMT icon
118
Walmart Inc
WMT
$817B
$829K 0.14%
26,472
+2,646
+11% +$80.9K
AFL icon
119
Aflac
AFL
$58.4B
$820K 0.13%
17,427
+182
+1% +$8.33K
C icon
120
Citigroup
C
$223B
$809K 0.13%
11,273
-6,721
-37% -$475K
ADBE icon
121
Adobe
ADBE
$115B
$803K 0.13%
2,974
-741
-20% -$191K
PPL
122
PPL Corp
PPL
$25.9B
$796K 0.13%
27,207
-566
-2% -$16.5K
VGT icon
123
Vanguard Information Technology ETF
VGT
$150B
$784K 0.13%
30,944
-176
-0.6% -$4.28K
ABT icon
124
Abbott
ABT
$193B
$777K 0.13%
10,601
+2
+0% +$131
HCA icon
125
HCA Healthcare
HCA
$90.8B
$776K 0.13%
5,579
– –
3 4
5
6 7

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KC
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EWM
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NWM
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SAM
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TWI
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BWA
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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.