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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
TBCH
1526
Turtle Beach Corp
TBCH
$228M
– –
-2,500
Closed -$51K
VIVS
1527
VivoSim Labs
VIVS
$3.95M
$0 ﹤0.01%
1
– –
ASXC
1528
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-769
Closed -$44K
EVBG
1529
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-100
Closed -$5K
ERF
1530
DELISTED
Enerplus Corporation
ERF
– –
-375
Closed -$5K
GENE
1531
DELISTED
Genetic Technologies Ltd.
GENE
$0 ﹤0.01%
18
-40
-69% -$908
PXD
1532
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-500
Closed -$95K
AAIC
1533
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
12
– –
VRTV
1534
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
PACW
1535
DELISTED
PacWest Bancorp
PACW
– –
-19
Closed -$1K
CEN
1536
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-140
Closed -$13K
IDEX
1537
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-2
Closed –
ISEE
1538
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
200
– –
ABB
1539
DELISTED
ABB Ltd
ABB
– –
-167
Closed -$4K
TA
1540
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
4
– –
NVCN
1541
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
BRG
1542
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-500
Closed -$4K
ENDP
1543
DELISTED
Endo International plc
ENDP
– –
-2,000
Closed -$19K
APTS
1544
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-100
Closed -$2K
PBCT
1545
DELISTED
People's United Financial Inc
PBCT
– –
-98
Closed -$2K
GSKY
1546
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-400
Closed -$8K
PCI
1547
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-500
Closed -$12K
ENBL
1548
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-500
Closed -$9K
XONE
1549
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+5
New +$40
SQBG
1550
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2
Closed –
60 61
62
63 64

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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.