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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
ADSK icon
1351
Autodesk
ADSK
$54.8B
$1K ﹤0.01%
9
– –
APTV icon
1352
Aptiv
APTV
$9.4B
$1K ﹤0.01%
15
– –
AVT icon
1353
Avnet
AVT
$7.37B
$1K ﹤0.01%
21
– –
CATX icon
1354
Perspective Therapeutics
CATX
$352M
$1K ﹤0.01%
100
– –
CFR icon
1355
Cullen/Frost Bankers
CFR
$10.1B
$1K ﹤0.01%
11
– –
CHCO icon
1356
City Holding Co
CHCO
$2.01B
$1K ﹤0.01%
17
– –
CLDX icon
1357
Celldex Therapeutics
CLDX
$3.13B
$1K ﹤0.01%
210
– –
COO icon
1358
Cooper Companies
COO
$13.9B
$1K ﹤0.01%
16
– –
CPT icon
1359
Camden Property Trust
CPT
$12.3B
– –
0
– –
EMN icon
1360
Eastman Chemical
EMN
$8.3B
$1K ﹤0.01%
14
– –
ERY icon
1361
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
$1K ﹤0.01%
2
– –
FBIO icon
1362
Fortress Biotech
FBIO
$92.4M
$1K ﹤0.01%
27
– –
GHC icon
1363
Graham Holdings Company
GHC
$4.92B
$1K ﹤0.01%
2
– –
GNW icon
1364
Genworth Financial
GNW
$3.77B
$1K ﹤0.01%
250
– –
HAS icon
1365
Hasbro
HAS
$13.5B
$1K ﹤0.01%
12
– –
HYLB icon
1366
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
29
– –
JNUG icon
1367
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$642M
$1K ﹤0.01%
3
– –
KGC icon
1368
Kinross Gold
KGC
$37.5B
$1K ﹤0.01%
350
-1,000
-74% -$3.24K
KLAC icon
1369
KLA
KLAC
$231B
$1K ﹤0.01%
120
– –
LGMK
1370
DELISTED
LogicMark
LGMK
– –
0
– –
MAA icon
1371
Mid-America Apartment Communities
MAA
$15.1B
$1K ﹤0.01%
10
– –
MAN icon
1372
ManpowerGroup
MAN
$2.95B
$1K ﹤0.01%
12
– –
MDU icon
1373
MDU Resources
MDU
$4.21B
$1K ﹤0.01%
87
– –
MMSI icon
1374
Merit Medical Systems
MMSI
$5.39B
$1K ﹤0.01%
18
– –
NOK icon
1375
Nokia
NOK
$57.9B
$1K ﹤0.01%
158
+58
+58% +$322
53 54
55
56 57

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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.