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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
EW icon
401
Edwards Lifesciences
EW
$52B
$126K 0.02%
2,700
-2,559
-49% -$111K
RRR icon
402
Red Rock Resorts
RRR
$3.45B
$126K 0.02%
4,300
+3,100
+258% +$102K
SLV icon
403
iShares Silver Trust
SLV
$33.7B
$126K 0.02%
8,200
-1,000
-11% -$15.8K
BLK icon
404
Blackrock
BLK
$183B
$125K 0.02%
229
-74
-24% -$40.6K
DTD icon
405
WisdomTree US Total Dividend Fund
DTD
$1.67B
$125K 0.02%
2,800
– –
PRU icon
406
PUT
Prudential Financial
PRU
$41.7B
$124K 0.02%
+1,200
New +$135K
WMB icon
407
Williams Companies
WMB
$90.8B
$124K 0.02%
4,996
+285
+6% +$8.41K
CTSH icon
408
Cognizant
CTSH
$29.3B
$123K 0.02%
1,533
-711
-32% -$56.2K
GDXJ icon
409
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
$122K 0.02%
3,800
– –
AMLP icon
410
Alerian MLP ETF
AMLP
$13.4B
$121K 0.02%
2,573
-535
-17% -$28.6K
ORLY icon
411
O'Reilly Automotive
ORLY
$71.1B
$121K 0.02%
7,320
+6,450
+741% +$109K
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$164B
$121K 0.02%
2,146
-666
-24% -$38.6K
VMW
413
CALL
DELISTED
VMware, Inc
VMW
$121K 0.02%
+1,000
New +$126K
AGCO icon
414
AGCO
AGCO
$7.81B
$120K 0.02%
1,850
+560
+43% +$38.7K
IDXX icon
415
Idexx Laboratories
IDXX
$43.6B
$120K 0.02%
624
-32
-5% -$5.91K
VYX icon
416
NCR Voyix
VYX
$1.24B
$120K 0.02%
6,189
+2,618
+73% +$55.2K
RDS.B
417
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$119K 0.02%
1,823
-74
-4% -$4.98K
ETP
418
DELISTED
Energy Transfer Partners, L.P.
ETP
$119K 0.02%
7,345
-8,900
-55% -$165K
ILMN icon
419
CALL
Illumina
ILMN
$33.5B
$118K 0.02%
+514
New +$118K
XTN icon
420
State Street SPDR S&P Transportation ETF
XTN
$369M
$118K 0.02%
1,876
-1,001
-35% -$65.1K
INFY icon
421
Infosys
INFY
$49.3B
$117K 0.02%
13,140
– –
SWK icon
422
Stanley Black & Decker
SWK
$14.7B
$117K 0.02%
765
+2
+0.3% +$325
BKF icon
423
CALL
iShares MSCI BIC ETF
BKF
$75.4M
$116K 0.02%
2,500
-500
-17% -$23.7K
MRSH
424
Marsh
MRSH
$92.4B
$116K 0.02%
1,404
-1,238
-47% -$103K
MTB icon
425
M&T Bank
MTB
$34.5B
$116K 0.02%
629
-23
-4% -$4.29K
15 16
17
18 19

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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.