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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
CVE icon
1426
Cenovus Energy
CVE
$58.2B
– –
-900
Closed -$9K
CVM icon
1427
CEL-SCI Corp
CVM
$27.6M
– –
0
– –
CVY icon
1428
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
– –
-200
Closed -$4K
CWT icon
1429
California Water Service
CWT
$3.11B
– –
-1,100
Closed -$43K
DB icon
1430
Deutsche Bank
DB
$76B
– –
-100
Closed -$1K
DBO icon
1431
Invesco DB Oil Fund
DBO
$255M
– –
-350
Closed -$4K
DELL icon
1432
Dell
DELL
$303B
– –
-78
Closed -$2K
DNN icon
1433
Denison Mines
DNN
$3.23B
– –
-144
Closed –
DNOW icon
1434
DNOW Inc
DNOW
$2.94B
$0 ﹤0.01%
15
– –
DXD icon
1435
ProShares UltraShort Dow 30
DXD
$43.7M
– –
-200
Closed -$34K
EG icon
1436
Everest Group
EG
$14.6B
– –
-4
Closed -$1K
EGO icon
1437
Eldorado Gold
EGO
$12.5B
$0 ﹤0.01%
10
– –
ENS icon
1438
EnerSys
ENS
$6.88B
– –
-13
Closed -$1K
ETSY icon
1439
Etsy
ETSY
$7.67B
– –
-100
Closed -$4K
EWH icon
1440
iShares MSCI Hong Kong ETF
EWH
$1.27B
– –
-384
Closed -$10K
FDS icon
1441
Factset
FDS
$10.9B
– –
-35
Closed -$7K
FE icon
1442
FirstEnergy
FE
$26.8B
– –
-55
Closed -$2K
FFIV icon
1443
F5
FFIV
$22.8B
– –
-7
Closed -$1K
GDX icon
1444
VanEck Gold Miners ETF
GDX
$32.1B
– –
-2,700
Closed -$53.9K
GEVO icon
1445
Gevo
GEVO
$415M
$0 ﹤0.01%
2
– –
GSY icon
1446
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-98
Closed -$5K
GVA icon
1447
Granite Construction
GVA
$5.51B
– –
-600
Closed -$33K
HFRO
1448
Highland Opportunities and Income Fund
HFRO
$401M
– –
-4,628
Closed -$72K
HP icon
1449
Helmerich & Payne
HP
$4.22B
– –
-30
Closed -$2K
HRI icon
1450
Herc Holdings
HRI
$5.17B
– –
-803
Closed -$45K
56 57
58
59 60

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KC
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EWM
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NWM
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SAM
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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.