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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
BHC icon
276
Bausch Health
BHC
$2.33B
$240K 0.05%
15,050
-3,950
-21% -$73.5K
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$31.1B
$236K 0.05%
4,051
-3,960
-49% -$237K
DD icon
278
DuPont de Nemours
DD
$18.8B
$235K 0.05%
1,459
-69
-5% -$12.5K
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$229B
$235K 0.05%
9,936
-2,316
-19% -$56.5K
IWB icon
280
iShares Russell 1000 ETF
IWB
$49.3B
$234K 0.05%
1,592
– –
JCP
281
DELISTED
J.C. Penney Company, Inc.
JCP
$234K 0.05%
77,286
-20,000
-21% -$72.1K
FDX icon
282
FedEx
FDX
$78.9B
$233K 0.05%
971
-873
-47% -$221K
CCI icon
283
Crown Castle
CCI
$32B
$232K 0.05%
2,112
-201
-9% -$21.8K
SO icon
284
Southern Company
SO
$102B
$232K 0.05%
5,195
-22
-0.4% -$977
BTI icon
285
British American Tobacco
BTI
$122B
$231K 0.05%
4,009
-944
-19% -$59.4K
IVV icon
286
iShares Core S&P 500 ETF
IVV
$901B
$230K 0.04%
866
-45
-5% -$12.4K
PYPL icon
287
PayPal
PYPL
$45.4B
$229K 0.04%
3,021
-1,141
-27% -$90.5K
BBH icon
288
VanEck Biotech ETF
BBH
$467M
$226K 0.04%
1,881
+194
+11% +$24.3K
CET
289
Central Securities Corp
CET
$1.61B
$225K 0.04%
8,428
– –
LNT icon
290
Alliant Energy
LNT
$17.8B
$225K 0.04%
5,511
– –
HOG icon
291
Harley-Davidson
HOG
$2.91B
$223K 0.04%
5,200
– –
OLED icon
292
CALL
Universal Display
OLED
$3.91B
$222K 0.04%
2,200
+2,000
+1,000% +$301K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.04%
3,371
-200
-6% -$14.3K
XBI icon
294
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.6B
$219K 0.04%
+2,500
New +$228K
CPTL
295
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$216K 0.04%
11,098
+3,635
+49% +$72.1K
AMJ
296
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$215K 0.04%
8,946
-93
-1% -$2.55K
FLOW
297
DELISTED
SPX FLOW, Inc.
FLOW
$209K 0.04%
4,244
-4,303
-50% -$209K
AXGN icon
298
Axogen
AXGN
$2.79B
$208K 0.04%
5,705
+2,705
+90% +$83K
BKNG icon
299
CALL
Booking.com
BKNG
$154B
$208K 0.04%
2,500
– –
GOOG icon
300
PUT
Alphabet (Google) Class C
GOOG
$4.15T
$207K 0.04%
+4,000
New +$221K
10 11
12
13 14

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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.