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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
PPG icon
1226
PPG Industries
PPG
$25.4B
$5K ﹤0.01%
48
– –
PPH icon
1227
VanEck Pharmaceutical ETF
PPH
$990M
$5K ﹤0.01%
71
– –
PSLV icon
1228
Sprott Physical Silver Trust
PSLV
$13.8B
$5K ﹤0.01%
1,000
– –
P
1229
PUT
Everpure Inc
P
$31.2B
$5K ﹤0.01%
+200
New +$4.97K
RPM icon
1230
RPM International
RPM
$13.6B
$5K ﹤0.01%
+80
New +$5.15K
SIL icon
1231
Global X Silver Miners ETF NEW
SIL
$5.38B
$5K ﹤0.01%
+200
New +$5.22K
STK
1232
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$5K ﹤0.01%
250
– –
TLK icon
1233
Telkom Indonesia
TLK
$14.3B
$5K ﹤0.01%
216
– –
TLT icon
1234
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$5K ﹤0.01%
40
-4
-9% -$480
TTMI icon
1235
TTM Technologies
TTMI
$12.6B
$5K ﹤0.01%
300
– –
YELP icon
1236
Yelp
YELP
$1.25B
$5K ﹤0.01%
100
-150
-60% -$6.55K
MRTX
1237
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5K ﹤0.01%
+100
New +$5.57K
RAD
1238
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
209
– –
SIOX
1239
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$5K ﹤0.01%
244
+63
+35% +$1.15K
NBEV
1240
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$5K ﹤0.01%
+1,000
New +$2.27K
SUNS
1241
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
300
– –
ACIA
1242
DELISTED
Acacia Communications Inc
ACIA
$5K ﹤0.01%
125
– –
PTLA
1243
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
+200
New +$6.53K
FDC
1244
DELISTED
First Data Corporation
FDC
$5K ﹤0.01%
188
– –
AA icon
1245
Alcoa
AA
$13.3B
$4K ﹤0.01%
101
+55
+120% +$2.39K
OPTU
1246
PUT
Optimum Communications Inc
OPTU
$389M
$4K ﹤0.01%
+200
New +$3.58K
BKR icon
1247
Baker Hughes
BKR
$61.8B
$4K ﹤0.01%
110
– –
DVN icon
1248
Devon Energy
DVN
$51.9B
$4K ﹤0.01%
109
-2,600
-96% -$111K
ERX icon
1249
Direxion Daily Energy Bull 2X ETF
ERX
$255M
$4K ﹤0.01%
10
– –
FAX
1250
abrdn Asia-Pacific Income Fund
FAX
$604M
$4K ﹤0.01%
151
– –
48 49
50
51 52

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KC
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
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TF
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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.