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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
AZN icon
376
AstraZeneca
AZN
$252B
$140K 0.03%
1,993
+875
+78% +$60.6K
XLY icon
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$140K 0.03%
2,770
-1,934
-41% -$101K
CMI icon
378
Cummins
CMI
$78.4B
$139K 0.03%
855
+25
+3% +$4.3K
ESGE icon
379
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$138K 0.03%
3,652
+1,600
+78% +$61.7K
STZ icon
380
CALL
Constellation Brands
STZ
$22.5B
$138K 0.03%
+600
New +$132K
OAK
381
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$138K 0.03%
3,497
– –
XMLV icon
382
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$137K 0.03%
3,070
– –
GUSH icon
383
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$258M
$136K 0.03%
57
– –
KSU
384
DELISTED
Kansas City Southern
KSU
$136K 0.03%
1,242
-100
-7% -$10.8K
ARRS
385
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$136K 0.03%
5,133
+2,823
+122% +$72.9K
SODA
386
DELISTED
SodaStream International Ltd
SODA
$136K 0.03%
1,476
– –
L icon
387
Loews
L
$22.5B
$135K 0.03%
2,724
-89
-3% -$4.5K
ABBV icon
388
CALL
AbbVie
ABBV
$455B
$133K 0.03%
+1,400
New +$154K
SRE icon
389
Sempra
SRE
$55.9B
$133K 0.03%
2,400
-690
-22% -$37.2K
TTWO icon
390
Take-Two Interactive
TTWO
$44.6B
$132K 0.03%
1,344
-75
-5% -$8.4K
V icon
391
CALL
Visa
V
$714B
$132K 0.03%
1,100
-2,100
-66% -$255K
WM icon
392
Waste Management
WM
$87.7B
$132K 0.03%
1,572
-573
-27% -$49.2K
VBK icon
393
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$131K 0.03%
801
+25
+3% +$4.12K
ACWV icon
394
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$130K 0.03%
1,545
– –
IHI icon
395
iShares US Medical Devices ETF
IHI
$3.4B
$130K 0.03%
4,194
+600
+17% +$18.5K
AADR icon
396
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$129K 0.03%
2,203
+430
+24% +$26.1K
CTRA
397
DELISTED
Coterra Energy
CTRA
$128K 0.03%
5,350
+250
+5% +$6.42K
CWT icon
398
California Water Service
CWT
$3.11B
$128K 0.03%
3,425
+1,100
+47% +$43.9K
SPHD icon
399
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$128K 0.03%
3,237
– –
IP icon
400
International Paper
IP
$20.9B
$127K 0.02%
2,510
+211
+9% +$11.7K
14 15
16
17 18

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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.