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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
BR icon
201
Broadridge
BR
$21B
$424K 0.07%
3,217
– –
ETP
202
DELISTED
Energy Transfer Partners, L.P.
ETP
$423K 0.07%
19,020
-3,325
-15% -$72.2K
GIS icon
203
General Mills
GIS
$22B
$419K 0.07%
9,759
-451
-4% -$20.4K
GLD icon
204
SPDR Gold Trust
GLD
$153B
$415K 0.07%
3,680
-2,000
-35% -$229K
CLX icon
205
Clorox
CLX
$12.6B
$412K 0.07%
2,740
-85
-3% -$12.1K
HSY icon
206
CALL
Hershey
HSY
$36.4B
$408K 0.07%
+4,000
New +$395K
WTW icon
207
Willis Towers Watson
WTW
$31.8B
$406K 0.07%
2,878
– –
AMJ
208
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$403K 0.07%
14,678
+6,516
+80% +$182K
COP icon
209
ConocoPhillips
COP
$156B
$402K 0.07%
5,195
+868
+20% +$62.6K
OKE icon
210
Oneok
OKE
$59.7B
$400K 0.07%
5,897
-26
-0.4% -$1.78K
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$398K 0.06%
2,203
+1
+0% +$177
ALGN icon
212
CALL
Align Technology
ALGN
$11.2B
$392K 0.06%
+1,000
New +$369K
DTH icon
213
WisdomTree International High Dividend Fund
DTH
$665M
$392K 0.06%
9,377
-400
-4% -$16.7K
MRK icon
214
CALL
Merck
MRK
$367B
$390K 0.06%
+5,764
New +$367K
TRV icon
215
CALL
Travelers Companies
TRV
$77.1B
$389K 0.06%
+3,000
New +$387K
LBTYK icon
216
Liberty Global Class C
LBTYK
$3.56B
$387K 0.06%
13,753
+3,398
+33% +$91.7K
UNH icon
217
UnitedHealth
UNH
$354B
$381K 0.06%
1,435
+1
+0.1% +$260
MAR icon
218
Marriott International
MAR
$92.6B
$380K 0.06%
2,876
-1
-0% -$128
ADP icon
219
CALL
Automatic Data Processing
ADP
$113B
$377K 0.06%
+2,500
New +$354K
STZ icon
220
Constellation Brands
STZ
$22.6B
$376K 0.06%
1,744
+127
+8% +$27K
ESGU icon
221
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$375K 0.06%
5,860
+11
+0.2% +$689
MD icon
222
Pediatrix Medical
MD
$2.18B
$372K 0.06%
+7,970
New +$366K
LOW icon
223
Lowe's Companies
LOW
$116B
$366K 0.06%
3,188
-84
-3% -$8.75K
SCHP icon
224
Schwab US TIPS ETF
SCHP
$16.5B
$359K 0.06%
13,318
+1,202
+10% +$32.7K
BMTC
225
DELISTED
Bryn Mawr Bank Corp
BMTC
$359K 0.06%
7,653
-72
-0.9% -$3.47K
7 8
9
10 11

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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.