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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
CSX icon
426
CSX Corp
CSX
$94.6B
$115K 0.02%
6,225
-6,942
-53% -$130K
CBOE icon
427
Cboe Global Markets
CBOE
$32.9B
$113K 0.02%
988
-60
-6% -$7.29K
GNW icon
428
Genworth Financial
GNW
$3.77B
$111K 0.02%
39,250
-1,400
-3% -$4.21K
IXG icon
429
iShares Global Financials ETF
IXG
$699M
$111K 0.02%
1,597
– –
X
430
DELISTED
US Steel
X
$111K 0.02%
3,155
+450
+17% +$17.7K
AMGN icon
431
Amgen
AMGN
$234B
$110K 0.02%
643
-1,401
-69% -$257K
IDCC icon
432
InterDigital
IDCC
$8.58B
$110K 0.02%
1,500
-500
-25% -$38.3K
ZBH icon
433
Zimmer Biomet
ZBH
$19.1B
$110K 0.02%
+1,042
New +$121K
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$109K 0.02%
2,000
-400
-17% -$22.1K
RACE icon
435
Ferrari
RACE
$73.7B
$109K 0.02%
904
-36
-4% -$4.37K
SCHD icon
436
Schwab US Dividend Equity ETF
SCHD
$111B
$109K 0.02%
6,666
-1,179
-15% -$20.1K
HTZ
437
DELISTED
Hertz Global Holdings, Inc.
HTZ
$109K 0.02%
6,304
-665
-10% -$12.2K
ISRG icon
438
Intuitive Surgical
ISRG
$131B
$108K 0.02%
786
-432
-35% -$60.3K
GPN icon
439
Global Payments
GPN
$24.5B
$107K 0.02%
953
-369
-28% -$40.8K
IYT icon
440
iShares US Transportation ETF
IYT
$2.25B
$107K 0.02%
2,280
-200
-8% -$9.64K
PFM icon
441
Invesco Dividend Achievers ETF
PFM
$805M
$106K 0.02%
4,160
-768
-16% -$20.2K
TRIP icon
442
TripAdvisor
TRIP
$1.16B
$106K 0.02%
2,600
-2,285
-47% -$89.3K
XPO icon
443
XPO
XPO
$21.9B
$106K 0.02%
+3,010
New +$100K
KBE icon
444
State Street SPDR S&P Bank ETF
KBE
$1.69B
$105K 0.02%
2,200
– –
PSI icon
445
Invesco Semiconductors ETF
PSI
$2.36B
$105K 0.02%
5,946
– –
WYNN icon
446
Wynn Resorts
WYNN
$9.8B
$105K 0.02%
575
-316
-35% -$54.6K
INTU icon
447
Intuit
INTU
$97.3B
$104K 0.02%
600
– –
MRO
448
CALL
DELISTED
Marathon Oil Corporation
MRO
$104K 0.02%
6,500
+4,500
+225% +$74.7K
YUM icon
449
Yum! Brands
YUM
$41.9B
$103K 0.02%
1,205
– –
PFXF icon
450
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$102K 0.02%
5,283
– –
16 17
18
19 20

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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.