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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
-1.14%
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
$512M
AUM Growth
-$87.2M
Cap. Flow
-$78.3M
Cap. Flow %
-15.29%
Top 10 Hldgs %
32.83%
Holding
1,693
New
183
Increased
306
Reduced
479
Closed
275

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.27M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.15M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$800K
4
NOV icon
NOV
NOV
+$758K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$731K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.9M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.9M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$9.48M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.39%
2 Financials 23.21%
3 Technology 6.01%
4 Healthcare 5.34%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$355B
$304K 0.06%
1,420
-315
-18% -$71.9K
FSK icon
227
FS KKR Capital
FSK
$3.38B
$302K 0.06%
10,411
-1,784
-15% -$53.1K
VT icon
228
Vanguard Total World Stock ETF
VT
$81.5B
$301K 0.06%
4,083
-86
-2% -$6.52K
PARA
229
DELISTED
Paramount Global Class B
PARA
$300K 0.06%
5,833
+3,119
+115% +$171K
COF icon
230
Capital One
COF
$133B
$299K 0.06%
3,120
– –
LLY icon
231
Eli Lilly
LLY
$1.05T
$293K 0.06%
3,790
+2,660
+235% +$214K
PSX icon
232
Phillips 66
PSX
$95.7B
$292K 0.06%
3,042
+1,634
+116% +$159K
FV icon
233
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$287K 0.06%
10,000
– –
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$22B
$287K 0.06%
3,152
-24
-0.8% -$2.24K
BURL icon
235
Burlington
BURL
$18.3B
$284K 0.06%
2,134
– –
REZ icon
236
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$283K 0.06%
4,905
-11,525
-70% -$659K
SLB icon
237
SLB Ltd
SLB
$81.6B
$283K 0.06%
4,371
-747
-15% -$52.2K
HEDJ icon
238
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$282K 0.06%
9,000
-930
-9% -$29.7K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$38.8B
$281K 0.05%
3,722
-1,735
-32% -$133K
DES icon
240
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$279K 0.05%
10,165
+1,808
+22% +$51K
BPMC
241
DELISTED
Blueprint Medicines
BPMC
$277K 0.05%
+3,017
New +$260K
D icon
242
Dominion Energy
D
$58.5B
$277K 0.05%
4,095
+31
+0.8% +$2.29K
EXAS
243
DELISTED
Exact Sciences
EXAS
$277K 0.05%
6,870
+1,805
+36% +$88K
RNR icon
244
RenaissanceRe
RNR
$13.7B
$277K 0.05%
2,000
– –
ARKW icon
245
ARK Web x.0 ETF
ARKW
$1.87B
$276K 0.05%
+5,537
New +$281K
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.7B
$273K 0.05%
2,243
-219
-9% -$27.4K
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$74.5B
$270K 0.05%
25,680
-2,508
-9% -$27.3K
COP icon
248
ConocoPhillips
COP
$156B
$267K 0.05%
4,505
-1,215
-21% -$68.7K
WU icon
249
Western Union
WU
$2.25B
$267K 0.05%
13,906
+6,950
+100% +$140K
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$265K 0.05%
3,101
+39
+1% +$3.37K
8 9
10
11 12

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KC
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EWM
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NWM
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SAM
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TWI
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Financial Architects (New Jersey)'s Q1 2018 Portfolio in Review

As of Q1 2018, Financial Architects (New Jersey) held 1,693 positions worth $512M, down 15% from $599M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Architects (New Jersey) withdrew a net $78.3M in Q1 2018, closing 275 positions and reducing 479 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Architects (New Jersey) opened a new position in NOV worth $761K.

  • Financial Architects (New Jersey)'s largest Q1 2018 buy was NOV: 20,676 shares worth $761K.
  • Financial Architects (New Jersey) added most to Procter & Gamble in Q1 2018, an estimated $1.27M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2018 reduction was IBM, cutting an estimated $3.08M.
  • Financial Architects (New Jersey) fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $17.5M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 33% of its $512M portfolio in Q1 2018.
  • Financial Architects (New Jersey) opened 183 new positions and closed 275 in Q1 2018.
  • Financial Architects (New Jersey)'s portfolio value fell 15% quarter-over-quarter to $512M.

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