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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
CAR icon
351
Avis
CAR
$4.91B
$157K 0.03%
3,345
+1,130
+51% +$50.9K
EMR icon
352
Emerson Electric
EMR
$87.2B
$156K 0.03%
2,284
+100
+5% +$7.12K
DE icon
353
CALL
Deere & Co
DE
$168B
$155K 0.03%
1,000
– –
RY icon
354
CALL
Royal Bank of Canada
RY
$283B
$155K 0.03%
2,000
– –
OEF icon
355
iShares S&P 100 ETF
OEF
$20.5B
$153K 0.03%
1,323
-82
-6% -$9.94K
BIDU icon
356
Baidu
BIDU
$32.8B
$151K 0.03%
675
+175
+35% +$43.1K
SQM icon
357
Sociedad Química y Minera de Chile
SQM
$22.8B
$151K 0.03%
3,068
+171
+6% +$9.25K
VDC icon
358
Vanguard Consumer Staples ETF
VDC
$7.94B
$151K 0.03%
1,114
-293
-21% -$41.5K
AIZ icon
359
Assurant
AIZ
$14.1B
$149K 0.03%
1,628
+804
+98% +$73.5K
DHS icon
360
WisdomTree US High Dividend Fund
DHS
$1.6B
$148K 0.03%
2,169
– –
STM icon
361
STMicroelectronics
STM
$44.9B
$147K 0.03%
6,618
-322
-5% -$7.5K
AVY icon
362
Avery Dennison
AVY
$13.5B
$146K 0.03%
1,375
-71
-5% -$8.22K
BDX icon
363
Becton Dickinson
BDX
$51.3B
$146K 0.03%
688
-49
-7% -$10.7K
EEMV icon
364
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$146K 0.03%
+2,335
New +$146K
AFG icon
365
American Financial Group
AFG
$11.9B
$145K 0.03%
1,294
– –
DGX icon
366
Quest Diagnostics
DGX
$26.9B
$145K 0.03%
1,446
– –
ALGN icon
367
Align Technology
ALGN
$11.3B
$144K 0.03%
575
-50
-8% -$12.8K
QQQ icon
368
CALL
Invesco QQQ Trust
QQQ
$492B
$144K 0.03%
+900
New +$149K
WEC icon
369
WEC Energy
WEC
$34.7B
$143K 0.03%
2,292
+9
+0.4% +$558
SYY icon
370
Sysco
SYY
$39.4B
$142K 0.03%
2,370
– –
AWR icon
371
American States Water
AWR
$3.54B
$141K 0.03%
2,646
– –
AXP icon
372
American Express
AXP
$226B
$141K 0.03%
1,510
-1,035
-41% -$100K
BAX icon
373
Baxter International
BAX
$13.4B
$141K 0.03%
2,167
-110
-5% -$7.44K
EXC icon
374
Exelon
EXC
$45.7B
$141K 0.03%
5,064
-5,988
-54% -$162K
XYZ
375
Block Inc
XYZ
$51B
$141K 0.03%
2,880
+100
+4% +$4.59K
13 14
15
16 17

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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.