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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
IXN icon
176
iShares Global Tech ETF
IXN
$9.59B
$511K 0.08%
17,520
– –
GILD icon
177
Gilead Sciences
GILD
$182B
$506K 0.08%
6,555
-1,821
-22% -$138K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$70.9B
$500K 0.08%
9,609
-221
-2% -$11.5K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
EFA icon
180
iShares MSCI EAFE ETF
EFA
$80B
$488K 0.08%
7,173
+2,078
+41% +$140K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$481K 0.08%
6,136
-300
-5% -$22.9K
UNP icon
182
Union Pacific
UNP
$183B
$475K 0.08%
2,915
+105
+4% +$15.8K
AWK icon
183
American Water Works
AWK
$27.3B
$470K 0.08%
5,339
– –
COST icon
184
CALL
Costco
COST
$419B
$470K 0.08%
+2,000
New +$451K
SPY icon
185
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$465K 0.08%
+1,600
New +$456K
GSK icon
186
GSK
GSK
$100B
$463K 0.08%
9,214
-321
-3% -$16.3K
CACC icon
187
Credit Acceptance
CACC
$6.25B
$462K 0.08%
1,055
+335
+47% +$141K
CE icon
188
Celanese
CE
$4.94B
$459K 0.07%
4,030
– –
SCHC icon
189
Schwab International Small-Cap Equity ETF
SCHC
$5.82B
$450K 0.07%
12,632
– –
STAY
190
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$450K 0.07%
+22,245
New +$463K
UAL icon
191
United Airlines
UAL
$36.4B
$446K 0.07%
5,016
-6,200
-55% -$511K
LNC icon
192
Lincoln National
LNC
$8.38B
$445K 0.07%
6,569
+256
+4% +$16.9K
MA icon
193
CALL
Mastercard
MA
$521B
$445K 0.07%
+2,000
New +$417K
ACN icon
194
Accenture
ACN
$117B
$437K 0.07%
2,564
– –
ZBH icon
195
Zimmer Biomet
ZBH
$19B
$433K 0.07%
+3,392
New +$403K
JCI icon
196
Johnson Controls International
JCI
$85.5B
$432K 0.07%
12,353
-660
-5% -$24.3K
BURL icon
197
Burlington
BURL
$17.6B
$428K 0.07%
2,625
+491
+23% +$78.3K
HWM icon
198
Howmet Aerospace
HWM
$106B
$428K 0.07%
25,346
-44
-0.2% -$700
TJX icon
199
TJX Companies
TJX
$149B
$428K 0.07%
7,640
– –
CMG icon
200
Chipotle Mexican Grill
CMG
$47.9B
$425K 0.07%
46,700
+45,750
+4,816% +$435K
6 7
8
9 10

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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.