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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
FTR
1401
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
193
– –
LJPC
1402
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
50
– –
AAL icon
1403
American Airlines Group
AAL
$9.11B
– –
-525
Closed -$20K
ACR
1404
ACRES Commercial Realty
ACR
$99.2M
– –
-542
Closed -$17K
AES icon
1405
AES
AES
$10.5B
– –
-143
Closed -$2K
AMBA icon
1406
Ambarella
AMBA
$3.07B
– –
-1,200
Closed -$46K
AMWD
1407
DELISTED
American Woodmark
AMWD
– –
-201
Closed -$18K
AMZA icon
1408
InfraCap MLP ETF
AMZA
$482M
– –
-150
Closed -$11K
AQB icon
1409
AquaBounty Technologies
AQB
$6.79M
$0 ﹤0.01%
1
– –
ARR
1410
Armour Residential REIT
ARR
$2.33B
– –
-200
Closed -$23K
ASIX icon
1411
AdvanSix
ASIX
$450M
– –
-19
Closed -$1K
ATI icon
1412
ATI
ATI
$29B
– –
-500
Closed -$13K
AVY icon
1413
Avery Dennison
AVY
$13.5B
– –
-1,341
Closed -$137K
BBWI icon
1414
Bath & Body Works
BBWI
$4.01B
– –
-330
Closed -$10K
BCRX icon
1415
BioCryst Pharmaceuticals
BCRX
$2.5B
$0 ﹤0.01%
30
– –
BKE icon
1416
Buckle
BKE
$2.25B
– –
-300
Closed -$8K
BLW icon
1417
BlackRock Limited Duration Income Trust
BLW
$497M
– –
-200
Closed -$3K
BTE icon
1418
Baytex Energy
BTE
$3.3B
– –
-5,000
Closed -$17K
BXMT icon
1419
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-300
Closed -$9K
BZH icon
1420
Beazer Homes USA
BZH
$886M
– –
-500
Closed -$7K
CEF icon
1421
Sprott Physical Gold and Silver Trust
CEF
$8.29B
– –
-250
Closed -$3K
CF icon
1422
CF Industries
CF
$19.1B
– –
-346
Closed -$15K
CII icon
1423
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-500
Closed -$8K
CNP icon
1424
CenterPoint Energy
CNP
$26B
– –
-1,000
Closed -$28K
CTRA
1425
DELISTED
Coterra Energy
CTRA
– –
-5,100
Closed -$121K
55 56
57
58 59

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TF
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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.