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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
SOXL icon
1501
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.7B
– –
-1,500
Closed -$14K
SOXS icon
1502
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.31B
– –
0
– –
SOYB icon
1503
Teucrium Soybean Fund
SOYB
$61.5M
– –
-1,000
Closed -$16K
SPXS icon
1504
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
– –
-2
Closed -$5K
SRS icon
1505
ProShares UltraShort Real Estate
SRS
$14.1M
– –
-125
Closed -$28K
STX icon
1506
Seagate
STX
$192B
– –
-58
Closed -$3K
SXC icon
1507
SunCoke Energy
SXC
$867M
– –
-500
Closed -$7K
TEX icon
1508
Terex
TEX
$7.36B
– –
-1,325
Closed -$56K
THQ
1509
abrdn Healthcare Opportunities Fund
THQ
$814M
– –
-200
Closed -$3K
TMO icon
1510
Thermo Fisher Scientific
TMO
$231B
– –
-1,200
Closed -$249K
TS icon
1511
Tenaris
TS
$27.4B
– –
-100
Closed -$4K
UIS icon
1512
Unisys
UIS
$199M
– –
-10
Closed –
USO icon
1513
United States Oil Fund
USO
$2B
– –
-75
Closed -$8.66K
UUUU icon
1514
Energy Fuels
UUUU
$3.9B
– –
-3
Closed –
VIXY icon
1515
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
-23
Closed -$55K
VMI icon
1516
Valmont Industries
VMI
$9.25B
– –
-7
Closed -$1K
VRA icon
1517
Vera Bradley
VRA
$95.6M
– –
-700
Closed -$10K
VXF icon
1518
Vanguard Extended Market ETF
VXF
$31.7B
– –
-66
Closed -$8K
WB icon
1519
Weibo
WB
$1.72B
– –
-842
Closed -$75K
WGO icon
1520
Winnebago Industries
WGO
$863M
– –
-600
Closed -$24K
WLK icon
1521
Westlake Corp
WLK
$9.58B
– –
-812
Closed -$87K
XME icon
1522
State Street SPDR S&P Metals & Mining ETF
XME
$4.9B
– –
-600
Closed -$21K
XRX icon
1523
Xerox
XRX
$397M
– –
-68
Closed -$2K
CNR
1524
Core Natural Resources Inc
CNR
$5.01B
– –
-25
Closed -$1K
MTVA
1525
MetaVia Inc
MTVA
$11.3M
– –
0
– -$2K
59 60
61
62 63

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KC
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EWM
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NWM
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SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
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.