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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
RDIV icon
1301
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$3K ﹤0.01%
+90
New +$3.49K
SAN icon
1302
Banco Santander
SAN
$213B
$3K ﹤0.01%
601
+1
+0.2% +$5
SDOW icon
1303
ProShares UltraPro Short Dow 30
SDOW
$159M
$3K ﹤0.01%
+3
New +$3.07K
SEE
1304
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
77
-192
-71% -$7.94K
SWX icon
1305
Southwest Gas
SWX
$6.44B
$3K ﹤0.01%
44
– –
TSN icon
1306
Tyson Foods
TSN
$19.5B
$3K ﹤0.01%
+55
New +$3.44K
VKTX icon
1307
Viking Therapeutics
VKTX
$3.81B
$3K ﹤0.01%
200
-1,300
-87% -$15.5K
LUMO
1308
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
139
-107
-43% -$3.25K
SFE
1309
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
270
– –
CS
1310
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
216
– –
ATRS
1311
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
+1,000
New +$3.09K
ROYT
1312
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$3K ﹤0.01%
1,100
– –
RHT
1313
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
25
-1,000
-98% -$143K
ANF icon
1314
Abercrombie & Fitch
ANF
$6.67B
$2K ﹤0.01%
101
+100
+10,000% +$2.43K
ARE icon
1315
Alexandria Real Estate Equities
ARE
$8.95B
– –
0
– –
AUB icon
1316
Atlantic Union Bankshares
AUB
$5.82B
$2K ﹤0.01%
41
+1
+3% +$41
AWP
1317
abrdn Global Premier Properties Fund
AWP
$358M
$2K ﹤0.01%
+83
New +$1.56K
BH.A icon
1318
Biglari Holdings Class A
BH.A
$1.21B
$2K ﹤0.01%
2
– –
BHF icon
1319
Brighthouse Financial
BHF
$3.11B
$2K ﹤0.01%
37
-800
-96% -$33.7K
BIO icon
1320
Bio-Rad Laboratories Class A
BIO
$10.4B
$2K ﹤0.01%
6
– –
BLDP
1321
Ballard Power Systems
BLDP
$672M
$2K ﹤0.01%
500
– –
BOX icon
1322
Box
BOX
$4.88B
$2K ﹤0.01%
100
– –
CABO icon
1323
Cable One
CABO
$140M
$2K ﹤0.01%
2
– –
CAPR icon
1324
Capricor Therapeutics
CAPR
$563M
$2K ﹤0.01%
200
– –
CCJ icon
1325
Cameco
CCJ
$43.7B
$2K ﹤0.01%
+200
New +$2.1K
51 52
53
54 55

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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.