Financial Architects (New Jersey)’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Financial Architects (New Jersey)’s Portfolio ENFR Stock Details ENFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-550	Closed	-$13K	–	1432
2017 Q4	$13K	Buy	550 +125	+29%	+$2.83K	﹤0.01%	1071
2017 Q3	$10K	Buy	425 +25	+6%	+$578	﹤0.01%	1120
2017 Q2	$9K	Buy	400 +60	+18%	+$1.41K	﹤0.01%	1160
2017 Q1	$8K	Buy	340 +65	+24%	+$1.58K	﹤0.01%	1178
2016 Q4	$7K	Buy	275 +75	+38%	+$1.71K	﹤0.01%	1080
2016 Q3	$5K	Buy	200 +100	+100%	+$2.21K	﹤0.01%	1137
2016 Q2	$2K	Buy	+100	New	+$2K	﹤0.01%	1289

Other funds holding ENFR

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NWM

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Financial Architects (New Jersey)'s ENFR Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of Alerian Energy Infrastructure ETF (ENFR) in Q1 2018, closing a stake of 550 shares — an estimated $13K sold.

Financial Architects (New Jersey) first reported a position in ENFR in Q2 2016 and held it in 7 quarters. The position peaked at $13K in Q4 2017. 25 funds tracked by Wall St. Rank hold ENFR as of Q1 2018.

Financial Architects (New Jersey) reported no remaining Alerian Energy Infrastructure ETF position as of Q1 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 550 Alerian Energy Infrastructure ETF shares in Q1 2018, an estimated $13K.
Financial Architects (New Jersey) first reported a position in Alerian Energy Infrastructure ETF in Q2 2016 and held it in 7 quarters.
Financial Architects (New Jersey)'s Alerian Energy Infrastructure ETF position peaked at $13K in Q4 2017.
25 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.