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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
VB icon
301
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$206K 0.04%
1,402
-306
-18% -$45.7K
ADNT icon
302
Adient
ADNT
$1.48B
$205K 0.04%
3,432
+3,359
+4,601% +$224K
SDIV icon
303
Global X SuperDividend ETF
SDIV
$1.24B
$205K 0.04%
3,302
-333
-9% -$21.3K
NVO
304
Novo Nordisk
NVO
$204B
$204K 0.04%
8,286
+800
+11% +$21K
TSM icon
305
TSMC
TSM
$2.21T
$204K 0.04%
4,658
-400
-8% -$17.4K
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$202K 0.04%
4,290
-7,807
-65% -$369K
CDK
307
DELISTED
CDK Global, Inc.
CDK
$200K 0.04%
3,151
-875
-22% -$61.3K
CCK icon
308
Crown Holdings
CCK
$13B
$199K 0.04%
+3,919
New +$209K
BA icon
309
CALL
Boeing
BA
$166B
$197K 0.04%
600
-400
-40% -$135K
SCHW
310
Charles Schwab
SCHW
$187B
$197K 0.04%
3,766
-401
-10% -$21.5K
IYG icon
311
iShares US Financial Services ETF
IYG
$2.24B
$196K 0.04%
4,500
– –
VOE icon
312
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$196K 0.04%
+1,796
New +$202K
NEM icon
313
CALL
Newmont
NEM
$139B
$195K 0.04%
+5,000
New +$193K
CL icon
314
Colgate-Palmolive
CL
$72.8B
$194K 0.04%
2,705
-2,371
-47% -$171K
TXN icon
315
Texas Instruments
TXN
$241B
$193K 0.04%
1,857
-1,098
-37% -$119K
GT icon
316
Goodyear
GT
$1.79B
$192K 0.04%
7,211
+3,665
+103% +$113K
PKG icon
317
Packaging Corp of America
PKG
$21.9B
$190K 0.04%
1,683
-118
-7% -$14.2K
ADSK icon
318
Autodesk
ADSK
$55.1B
$189K 0.04%
1,509
+1,100
+269% +$131K
HON icon
319
Honeywell
HON
$69.8B
$189K 0.04%
1,448
-1,543
-52% -$213K
LRCX icon
320
Lam Research
LRCX
$392B
$189K 0.04%
9,280
+1,670
+22% +$33.1K
BNY
321
Bank of New York Mellon
BNY
$111B
$186K 0.04%
3,605
+1
+0% +$56
ANET icon
322
Arista Networks
ANET
$249B
$184K 0.04%
11,520
-1,792
-13% -$30.2K
GOLD
323
DELISTED
Randgold Resources Ltd
GOLD
$183K 0.04%
+2,200
New +$198K
AIVL icon
324
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$180K 0.04%
2,126
-150
-7% -$13.2K
MON
325
DELISTED
Monsanto Co
MON
$179K 0.04%
1,533
-158
-9% -$19K
11 12
13
14 15

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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.