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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
CMA
1326
DELISTED
Comerica
CMA
$2K ﹤0.01%
18
-5
-22% -$477
CLWT icon
1327
Euro Tech Holdings
CLWT
$12.1M
$2K ﹤0.01%
+1,860
New +$1.99K
CRTO icon
1328
Criteo S.A.
CRTO
$856M
$2K ﹤0.01%
100
– –
DE icon
1329
Deere & Co
DE
$167B
$2K ﹤0.01%
15
-16
-52% -$2.3K
IGV icon
1330
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2K ﹤0.01%
+55
New +$2.15K
JBLU icon
1331
JetBlue
JBLU
$1.82B
$2K ﹤0.01%
+125
New +$2.37K
CALY
1332
Callaway Golf Company
CALY
$2.83B
$2K ﹤0.01%
76
– –
MRUS
1333
DELISTED
Merus
MRUS
$2K ﹤0.01%
100
– –
NAII icon
1334
Natural Alternatives International
NAII
$14.4M
$2K ﹤0.01%
200
– –
NUE icon
1335
Nucor
NUE
$56.5B
$2K ﹤0.01%
31
-408
-93% -$26.1K
PRGO icon
1336
Perrigo
PRGO
$1.99B
$2K ﹤0.01%
25
– –
RS icon
1337
Reliance Steel & Aluminium
RS
$19.8B
$2K ﹤0.01%
20
– –
SQQQ icon
1338
ProShares UltraPro Short QQQ
SQQQ
$1.82B
– –
0
– –
STT icon
1339
State Street
STT
$53.1B
$2K ﹤0.01%
19
-17
-47% -$1.49K
TDF
1340
Templeton Dragon Fund
TDF
$272M
$2K ﹤0.01%
98
– –
THS
1341
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
49
– –
WATT icon
1342
Energous
WATT
$62.5M
– –
0
– –
SWCH
1343
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
200
– –
AIG.WS
1344
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
108
– –
LOGM
1345
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
17
-138
-89% -$12.5K
SIVB
1346
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
8
– –
VVUS
1347
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
400
– –
SPHS
1348
DELISTED
Sophiris Bio, Inc.
SPHS
$2K ﹤0.01%
800
– –
SDR
1349
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
1,700
– –
TSS
1350
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
17
-29
-63% -$2.73K
52 53
54
55 56

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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.