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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
NTES icon
1476
NetEase
NTES
$78.6B
– –
-165
Closed -$8K
NTLA icon
1477
Intellia Therapeutics
NTLA
$1.84B
– –
-400
Closed -$11K
NVCR icon
1478
NovoCure
NVCR
$2.09B
– –
-100
Closed -$3K
NXG
1479
NXG NextGen Infrastructure Income Fund
NXG
$412M
– –
-50
Closed -$4K
NZF icon
1480
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-1,423
Closed -$20K
PAAS icon
1481
Pan American Silver
PAAS
$22.8B
– –
-600
Closed -$11K
PFX icon
1482
PhenixFIN
PFX
$102M
– –
-350
Closed -$24K
PICB icon
1483
Invesco International Corporate Bond ETF
PICB
$357M
$0 ﹤0.01%
1
– –
PJT icon
1484
PJT Partners
PJT
$4.57B
$0 ﹤0.01%
6
– –
PLAY icon
1485
Dave & Buster's
PLAY
$319M
– –
-20
Closed -$1K
PMF
1486
DELISTED
PIMCO Municipal Income Fund
PMF
$0 ﹤0.01%
1
– –
POOL icon
1487
Pool Corp
POOL
$6.76B
– –
-71
Closed -$11K
PRTA icon
1488
Prothena Corp
PRTA
$467M
$0 ﹤0.01%
8
– –
PSEC icon
1489
Prospect Capital
PSEC
$1.17B
– –
-7,000
Closed -$47K
PSQ icon
1490
ProShares Short QQQ
PSQ
$594M
– –
-120
Closed -$19K
RSPR icon
1491
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
– –
-1,325
Closed -$37K
SA
1492
Seabridge Gold
SA
$3.67B
– –
-800
Closed -$9K
SANW
1493
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
+8
New +$472
SCO icon
1494
ProShares UltraShort Bloomberg Crude Oil
SCO
$744M
– –
-46
Closed -$55K
SCS
1495
DELISTED
Steelcase
SCS
– –
-100
Closed -$1K
SDOG icon
1496
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-15
Closed -$1K
SIEB icon
1497
Siebert Financial
SIEB
$81M
– –
-970
Closed -$10K
SJNK icon
1498
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-520
Closed -$14K
SLG icon
1499
SL Green Realty
SLG
$4.1B
– –
-12
Closed -$1K
SNX icon
1500
TD Synnex
SNX
$20.8B
– –
-18
Closed -$1K
58 59
60
61 62

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KC
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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.