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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
MIME
1276
DELISTED
Mimecast Limited
MIME
$4K ﹤0.01%
+100
New +$4.06K
SYNC
1277
DELISTED
Synacor, Inc.
SYNC
$4K ﹤0.01%
2,500
– –
VER
1278
DELISTED
VEREIT, Inc.
VER
– –
0
– –
ACHN
1279
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
1,200
– –
EMES
1280
DELISTED
Emerge Energy Services LP
EMES
– –
0
– –
CBK
1281
DELISTED
Christopher & Banks Corporation
CBK
$4K ﹤0.01%
5,000
– –
CY
1282
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
300
– –
AVNT icon
1283
Avient
AVNT
$4.08B
$3K ﹤0.01%
+79
New +$3.46K
BRKR icon
1284
Bruker
BRKR
$8.75B
$3K ﹤0.01%
75
– –
DBEM icon
1285
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$3K ﹤0.01%
150
+50
+50% +$1.16K
DGRW icon
1286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3K ﹤0.01%
70
– –
FANG icon
1287
Diamondback Energy
FANG
$55.4B
$3K ﹤0.01%
+22
New +$2.81K
FUN icon
1288
Cedar Fair
FUN
$1.66B
$3K ﹤0.01%
58
+1
+2% +$55
GOGO icon
1289
Gogo Inc
GOGO
$378M
$3K ﹤0.01%
550
– –
HAIN icon
1290
Hain Celestial
HAIN
$63.8M
$3K ﹤0.01%
111
-100
-47% -$2.85K
IPGP icon
1291
IPG Photonics
IPGP
$3.25B
$3K ﹤0.01%
19
-523
-96% -$97K
IRM icon
1292
Iron Mountain
IRM
$34.8B
$3K ﹤0.01%
+100
New +$3.56K
LIVE icon
1293
Live Ventures
LIVE
$29.2M
$3K ﹤0.01%
342
+250
+272% +$2.79K
MOS icon
1294
The Mosaic Company
MOS
$7.46B
$3K ﹤0.01%
100
-219
-69% -$6.6K
MUR icon
1295
Murphy Oil
MUR
$5.1B
$3K ﹤0.01%
100
-100
-50% -$3.18K
NSC icon
1296
Norfolk Southern
NSC
$78.1B
$3K ﹤0.01%
15
– –
NVAX icon
1297
Novavax
NVAX
$1.47B
$3K ﹤0.01%
75
– –
NVT icon
1298
nVent Electric
NVT
$24.2B
$3K ﹤0.01%
119
– –
PGEN icon
1299
Precigen
PGEN
$2.5B
$3K ﹤0.01%
201
+200
+20,000% +$2.97K
PLUS icon
1300
ePlus
PLUS
$2.29B
$3K ﹤0.01%
60
– –
50 51
52
53 54

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EWM
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NWM
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SAM
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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.