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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
MSEX icon
126
Middlesex Water
MSEX
$1.09B
$769K 0.13%
15,887
+572
+4% +$26.1K
MCD icon
127
McDonald's
MCD
$184B
$759K 0.12%
4,535
-125
-3% -$20K
CSCO icon
128
Cisco
CSCO
$442B
$729K 0.12%
14,979
+1,757
+13% +$79K
NVDA icon
129
NVIDIA
NVDA
$5.51T
$724K 0.12%
103,200
-27,720
-21% -$180K
NFLX icon
130
Netflix
NFLX
$332B
$711K 0.12%
19,000
-480
-2% -$17.4K
SO icon
131
Southern Company
SO
$102B
$700K 0.11%
16,047
+12,267
+325% +$565K
TTE icon
132
TotalEnergies
TTE
$191B
$697K 0.11%
10,834
-530
-5% -$33.2K
KEM
133
CALL
DELISTED
KEMET Corporation
KEM
$696K 0.11%
+37,500
New +$923K
DEO icon
134
Diageo
DEO
$51.2B
$693K 0.11%
4,893
-100
-2% -$14.4K
CGW icon
135
Invesco S&P Global Water Index ETF
CGW
$1.06B
$690K 0.11%
19,789
– –
HST icon
136
Host Hotels & Resorts
HST
$15.3B
$688K 0.11%
32,624
+8,934
+38% +$189K
BRK.B icon
137
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$685K 0.11%
+3,200
New +$657K
CME icon
138
CME Group
CME
$101B
$682K 0.11%
4,011
+14
+0.4% +$2.36K
PEG icon
139
Public Service Enterprise Group
PEG
$36.5B
$679K 0.11%
12,870
-369
-3% -$19.3K
EOG icon
140
EOG Resources
EOG
$75.8B
$673K 0.11%
5,270
-250
-5% -$30.4K
ELV icon
141
Elevance Health
ELV
$86.6B
$669K 0.11%
2,441
– –
ABMD
142
DELISTED
Abiomed Inc
ABMD
$669K 0.11%
1,487
+20
+1% +$7.88K
XYZ
143
Block Inc
XYZ
$51B
$668K 0.11%
6,745
+1,504
+29% +$116K
GLW icon
144
Corning
GLW
$132B
$659K 0.11%
18,655
-1,200
-6% -$39K
FIS icon
145
CALL
Fidelity National Information Services
FIS
$20.9B
$654K 0.11%
+6,000
New +$647K
BMY icon
146
Bristol-Myers Squibb
BMY
$137B
$636K 0.1%
10,237
-1,859
-15% -$110K
IYW icon
147
iShares US Technology ETF
IYW
$25.6B
$636K 0.1%
13,104
– –
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$634K 0.1%
9,570
+759
+9% +$49.8K
ORCL icon
149
Oracle
ORCL
$438B
$632K 0.1%
12,250
+288
+2% +$14K
BABA icon
150
Alibaba
BABA
$289B
$629K 0.1%
3,817
-458
-11% -$81K
4 5
6
7 8

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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.