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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
BTX.WS
1576
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-18
Closed –
COTV
1577
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-200
Closed -$9K
QCP
1578
DELISTED
Quality Care Properties, Inc.
QCP
– –
-280
Closed -$6K
RSPP
1579
DELISTED
RSP Permian, Inc.
RSPP
– –
-125
Closed -$6K
BWP
1580
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-3,000
Closed -$35K
MBVX
1581
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
– –
-2
Closed –
WIN
1582
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
33
– –
CEI
1583
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
CRC
1584
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
NLSN
1585
DELISTED
Nielsen Holdings plc
NLSN
– –
-979
Closed -$30K
TVIX
1586
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
CYTR
1587
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
134
– –
XL
1588
DELISTED
XL Group Ltd.
XL
– –
-345
Closed -$19K
RIBT
1589
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
14
– –
PEI
1590
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-13
Closed -$2K
JTA
1591
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-700
Closed -$9K
GRA
1592
DELISTED
W.R. Grace & Co.
GRA
– –
-250
Closed -$18K
CEFL
1593
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
– –
-100
Closed -$2K
AST
1594
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
116
– –
REN
1595
DELISTED
Resolute Energy Corporaton
REN
– –
-600
Closed -$19K
HMNY
1596
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+136
New +$1.36K
IMUC
1597
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
1
– –
CYS
1598
DELISTED
CYS Investments Inc.
CYS
– –
-1,000
Closed -$8K
DO
1599
DELISTED
Diamond Offshore Drilling
DO
– –
-1,400
Closed -$29K
GOLD
1600
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,300
Closed -$178K
60 61 62 63
64

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KC
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EWM
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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.