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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
VISN
251
Vistance Networks Inc
VISN
$2.68B
$264K 0.05%
6,616
+2,873
+77% +$112K
HSBC icon
252
HSBC
HSBC
$352B
$263K 0.05%
+10,414
New +$496K
NKTR icon
253
Nektar Therapeutics
NKTR
$2.55B
$262K 0.05%
165
+98
+146% +$126K
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
$259K 0.05%
1,244
– –
AEP icon
255
American Electric Power
AEP
$66.8B
$257K 0.05%
3,737
-470
-11% -$31.6K
PH icon
256
PUT
Parker-Hannifin
PH
$127B
$257K 0.05%
+1,500
New +$284K
BX icon
257
Blackstone
BX
$108B
$256K 0.05%
8,025
– –
CAT icon
258
Caterpillar
CAT
$376B
$256K 0.05%
1,733
+618
+55% +$97.6K
FLEX icon
259
Flex
FLEX
$42.6B
$256K 0.05%
20,835
+10,901
+110% +$149K
O icon
260
Realty Income
O
$58.5B
$256K 0.05%
5,110
-448
-8% -$22.3K
CB icon
261
Chubb
CB
$131B
$255K 0.05%
1,868
-643
-26% -$93.1K
VLO icon
262
Valero Energy
VLO
$99.8B
$255K 0.05%
2,749
+2,549
+1,275% +$238K
ED icon
263
Consolidated Edison
ED
$39.5B
$253K 0.05%
3,241
+22
+0.7% +$1.71K
UPS icon
264
United Parcel Service
UPS
$89.9B
$252K 0.05%
2,410
-138
-5% -$16K
CELG
265
DELISTED
Celgene Corp
CELG
$252K 0.05%
2,818
+2
+0.1% +$192
ACM icon
266
Aecom
ACM
$8.52B
$251K 0.05%
7,055
+2,423
+52% +$89.5K
BUD icon
267
AB InBev
BUD
$156B
$249K 0.05%
2,267
+136
+6% +$15.1K
AER icon
268
AerCap
AER
$23.3B
$247K 0.05%
4,872
+2,336
+92% +$121K
ORLY icon
269
CALL
O'Reilly Automotive
ORLY
$71.1B
$247K 0.05%
15,000
-7,500
-33% -$127K
BMTC
270
DELISTED
Bryn Mawr Bank Corp
BMTC
$246K 0.05%
5,589
-247
-4% -$11.1K
ULTA icon
271
CALL
Ulta Beauty
ULTA
$23.2B
$245K 0.05%
1,200
+200
+20% +$43.3K
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
$245K 0.05%
+4,415
New +$235K
VTR icon
273
Ventas
VTR
$47.6B
$244K 0.05%
4,935
+1,109
+29% +$58.2K
ARKK icon
274
ARK Innovation ETF
ARKK
$6.68B
$243K 0.05%
+6,220
New +$255K
WIFI
275
DELISTED
Boingo Wireless, Inc.
WIFI
$242K 0.05%
9,754
+7,526
+338% +$185K
9 10
11
12 13

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EWM
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NWM
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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.