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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
NAV
1551
DELISTED
Navistar International
NAV
– –
-200
Closed -$8K
PRSP
1552
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
-19
-70% -$443
GLUU
1553
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,300
Closed -$8K
DLPH
1554
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
5
– –
TLRD
1555
DELISTED
Tailored Brands, Inc.
TLRD
– –
-500
Closed -$13K
SDRL
1556
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
SRF
1557
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-6,500
Closed -$60K
I
1558
DELISTED
INTELSAT S. A.
I
– –
-300
Closed -$5K
BDCL
1559
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-400
Closed -$6K
SMHD
1560
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
– –
-100
Closed -$2K
FGP
1561
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-3,000
Closed -$10K
ANFI
1562
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$0 ﹤0.01%
200
– –
NVTR
1563
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-10,000
Closed -$205K
AQ
1564
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-300
Closed -$3K
PETX
1565
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1,000
Closed -$4K
INSY
1566
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
6
– –
WFT
1567
DELISTED
Weatherford International plc
WFT
– –
-3,150
Closed -$10K
HZNP
1568
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-600
Closed -$10K
NFX
1569
DELISTED
Newfield Exploration
NFX
– –
-23
Closed -$1K
P
1570
DELISTED
Pandora Media Inc
P
– –
-3,000
Closed -$24K
WRD
1571
DELISTED
WildHorse Resource Development
WRD
– –
-300
Closed -$8K
BAC.WS.A
1572
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-1,000
Closed -$16K
SCG
1573
DELISTED
Scana
SCG
– –
-53
Closed -$2K
RSLS
1574
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
0
– –
SVU
1575
DELISTED
SUPERVALU Inc.
SVU
– –
-714
Closed -$15K
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.