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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
NGG icon
151
National Grid
NGG
$79.9B
$617K 0.1%
13,439
+1,993
+17% +$94.8K
AVGO icon
152
Broadcom
AVGO
$1.77T
$612K 0.1%
24,820
-130
-0.5% -$2.92K
MTD icon
153
Mettler-Toledo International
MTD
$28.2B
$611K 0.1%
1,003
– –
GOOGL icon
154
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$603K 0.1%
+10,000
New +$605K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$598K 0.1%
7,432
-984
-12% -$79.6K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$14B
$598K 0.1%
5,524
+406
+8% +$41.8K
TPR icon
157
Tapestry
TPR
$24.6B
$598K 0.1%
11,912
-1,008
-8% -$49.3K
BSCK
158
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$597K 0.1%
28,332
-3,017
-10% -$63.6K
BND icon
159
Vanguard Total Bond Market
BND
$162B
$596K 0.1%
7,570
+257
+4% +$20.3K
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.9B
$594K 0.1%
3,525
+21
+0.6% +$3.54K
TFC icon
161
Truist Financial
TFC
$61.4B
$587K 0.1%
12,088
-490
-4% -$25.1K
AMT icon
162
American Tower
AMT
$81.2B
$581K 0.09%
3,999
+1,321
+49% +$194K
UNG icon
163
United States Natural Gas Fund
UNG
$525M
$570K 0.09%
5,739
– –
EPD icon
164
Enterprise Products Partners
EPD
$84.3B
$566K 0.09%
19,711
+258
+1% +$7.46K
SU icon
165
Suncor Energy
SU
$77.7B
$563K 0.09%
14,543
– –
CRM icon
166
CALL
Salesforce
CRM
$207B
$557K 0.09%
+3,500
New +$519K
MMM icon
167
3M
MMM
$92.2B
$555K 0.09%
3,148
+1
+0% +$172
ILMN icon
168
CALL
Illumina
ILMN
$34.4B
$552K 0.09%
+1,542
New +$494K
AMP icon
169
Ameriprise Financial
AMP
$49.1B
$540K 0.09%
3,656
+132
+4% +$18.9K
TD icon
170
Toronto Dominion Bank
TD
$198B
$537K 0.09%
8,827
-500
-5% -$29.8K
DPZ icon
171
CALL
Domino's
DPZ
$11B
$531K 0.09%
+1,800
New +$510K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$525K 0.09%
7,709
-100
-1% -$6.68K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$74.5B
$524K 0.09%
45,228
-1,026
-2% -$11.7K
RTX icon
174
RTX Corp
RTX
$286B
$523K 0.09%
5,946
-161
-3% -$13.5K
ROST icon
175
Ross Stores
ROST
$73.7B
$515K 0.08%
5,193
+908
+21% +$83.4K
5 6
7
8 9

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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.