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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
PB icon
1376
Prosperity Bancshares
PB
$8.7B
$1K ﹤0.01%
16
– –
PNW icon
1377
Pinnacle West Capital
PNW
$11.9B
$1K ﹤0.01%
13
– –
PULM icon
1378
Pulmatrix
PULM
$5.44M
$1K ﹤0.01%
8
– –
RMR icon
1379
The RMR Group
RMR
$334M
$1K ﹤0.01%
6
– –
ROK icon
1380
Rockwell Automation
ROK
$47.8B
$1K ﹤0.01%
7
– –
ROP icon
1381
Roper Technologies
ROP
$42.2B
$1K ﹤0.01%
5
– –
RRX icon
1382
Regal Rexnord
RRX
$10.7B
$1K ﹤0.01%
15
– –
SAIC icon
1383
Saic
SAIC
$5.46B
$1K ﹤0.01%
13
– –
FLNA
1384
Filana Therapeutics
FLNA
$44.4M
$1K ﹤0.01%
700
– –
SIJ icon
1385
ProShares UltraShort Industrials
SIJ
$6.03M
$1K ﹤0.01%
3
– –
SRPT icon
1386
Sarepta Therapeutics
SRPT
$2.32B
$1K ﹤0.01%
5
– –
SYF icon
1387
Synchrony
SYF
$25.9B
$1K ﹤0.01%
32
– –
TCRT icon
1388
Alaunos Therapeutics
TCRT
$4.14M
$1K ﹤0.01%
3
– –
TDS icon
1389
Telephone and Data Systems
TDS
$3.85B
$1K ﹤0.01%
20
– –
TECK icon
1390
Teck Resources
TECK
$34.7B
$1K ﹤0.01%
31
-3,612
-99% -$86.8K
URI icon
1391
United Rentals
URI
$63.4B
$1K ﹤0.01%
9
– –
ONIT
1392
Onity Group
ONIT
$293M
$1K ﹤0.01%
13
– –
SEEL
1393
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
NUAN
1394
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
58
– –
MLNT
1395
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1K ﹤0.01%
32
– –
SIFI
1396
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1K ﹤0.01%
+100
New +$1.41K
MFGP
1397
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
66
– –
IPCI
1398
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$1K ﹤0.01%
200
– –
HQCL
1399
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
80
– –
KERX
1400
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
282
– –
54 55
56
57 58

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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.