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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
NFLX icon
326
Netflix
NFLX
$338B
$177K 0.03%
5,980
-600
-9% -$16.3K
NOK icon
327
Nokia
NOK
$58.6B
$175K 0.03%
31,968
– –
CF icon
328
CALL
CF Industries
CF
$18.8B
$173K 0.03%
+4,600
New +$187K
RTN
329
DELISTED
Raytheon Company
RTN
$168K 0.03%
778
-33
-4% -$6.83K
FMC icon
330
FMC
FMC
$1.35B
$167K 0.03%
2,519
+1,354
+116% +$101K
IGF icon
331
iShares Global Infrastructure ETF
IGF
$10.5B
$167K 0.03%
3,887
– –
OKE icon
332
Oneok
OKE
$59.9B
$167K 0.03%
2,934
-511
-15% -$29.3K
PAM icon
333
Pampa Energía
PAM
$4.34B
$167K 0.03%
2,795
-505
-15% -$32.9K
ISRG icon
334
CALL
Intuitive Surgical
ISRG
$131B
$166K 0.03%
1,200
+300
+33% +$41.9K
MDLZ icon
335
Mondelez International
MDLZ
$79.5B
$166K 0.03%
3,989
+581
+17% +$25.2K
PRU icon
336
Prudential Financial
PRU
$41.6B
$166K 0.03%
1,606
– –
NKE icon
337
Nike
NKE
$58.1B
$164K 0.03%
2,471
-2,200
-47% -$145K
NEE icon
338
CALL
NextEra Energy
NEE
$172B
$163K 0.03%
+4,000
New +$154K
XHE icon
339
CALL
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$163K 0.03%
+2,000
New +$136K
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$163K 0.03%
5,722
-820
-13% -$24.9K
SBUX icon
341
Starbucks
SBUX
$123B
$162K 0.03%
2,812
-6,374
-69% -$368K
SAVE
342
DELISTED
Spirit Airlines, Inc.
SAVE
$162K 0.03%
4,295
-160
-4% -$6.71K
IPGP icon
343
IPG Photonics
IPGP
$3.29B
$161K 0.03%
687
-25
-4% -$6.17K
CGNX icon
344
Cognex
CGNX
$10.4B
$159K 0.03%
3,053
-72
-2% -$4.26K
DRI icon
345
Darden Restaurants
DRI
$24.3B
$159K 0.03%
1,859
+42
+2% +$3.98K
TSLA icon
346
PUT
Tesla
TSLA
$1.39T
$159K 0.03%
9,000
-9,000
-50% -$198K
VWO icon
347
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$159K 0.03%
3,369
+147
+5% +$7.05K
EMN icon
348
CALL
Eastman Chemical
EMN
$8.32B
$158K 0.03%
+1,500
New +$152K
VYX icon
349
CALL
NCR Voyix
VYX
$1.25B
$158K 0.03%
8,150
+7,824
+2,400% +$165K
XEL icon
350
Xcel Energy
XEL
$48.2B
$158K 0.03%
3,474
-144
-4% -$6.42K
12 13
14
15 16

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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.