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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
GERN icon
1251
Geron
GERN
$964M
$4K ﹤0.01%
2,250
+450
+25% +$1.96K
GFF icon
1252
Griffon
GFF
$4.47B
$4K ﹤0.01%
+250
New +$4.47K
GRNB icon
1253
VanEck Green Bond ETF
GRNB
$185M
$4K ﹤0.01%
148
– –
KTOS icon
1254
Kratos Defense & Security Solutions
KTOS
$9.7B
$4K ﹤0.01%
300
+100
+50% +$1.32K
MNST icon
1255
Monster Beverage
MNST
$91.5B
$4K ﹤0.01%
288
– –
NAT icon
1256
Nordic American Tanker
NAT
$1.42B
$4K ﹤0.01%
2,000
-4,000
-67% -$9.2K
NTNX icon
1257
Nutanix
NTNX
$18.8B
$4K ﹤0.01%
100
-200
-67% -$10.6K
PLUG icon
1258
Plug Power
PLUG
$3.05B
$4K ﹤0.01%
1,900
– –
POWA icon
1259
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$4K ﹤0.01%
71
– –
QID icon
1260
ProShares UltraShort QQQ
QID
$216M
$4K ﹤0.01%
5
-50
-91% -$37.5K
SFIX
1261
Stitch Fix
SFIX
$428M
$4K ﹤0.01%
100
– –
SKYY icon
1262
First Trust Cloud Computing ETF
SKYY
$3.38B
$4K ﹤0.01%
73
– –
SPYV icon
1263
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4K ﹤0.01%
137
– –
STIP icon
1264
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4K ﹤0.01%
40
– –
STM icon
1265
STMicroelectronics
STM
$44.1B
$4K ﹤0.01%
233
– –
UMH
1266
UMH Properties
UMH
$1.41B
– –
0
– –
UNIT
1267
Uniti Group
UNIT
$2.46B
$4K ﹤0.01%
200
– –
VEON icon
1268
VEON
VEON
$4.16B
$4K ﹤0.01%
54
– –
VRP icon
1269
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$4K ﹤0.01%
170
– –
VTRS icon
1270
Viatris
VTRS
$18.9B
$4K ﹤0.01%
122
– –
XHB icon
1271
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$4K ﹤0.01%
95
-50
-34% -$2K
Z icon
1272
Zillow
Z
$8B
$4K ﹤0.01%
+100
New +$5.21K
ATSG
1273
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
209
– –
DSKE
1274
DELISTED
Daseke, Inc. Common Stock
DSKE
$4K ﹤0.01%
500
-500
-50% -$4.47K
JPS
1275
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
466
– –
49 50
51
52 53

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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
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.