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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
OI icon
451
O-I Glass
OI
$1.14B
$101K 0.02%
4,683
+2,478
+112% +$54.9K
CC icon
452
Chemours
CC
$2.35B
$100K 0.02%
2,056
-130
-6% -$6.5K
LQD icon
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$100K 0.02%
856
-449
-34% -$53K
FRBK
454
DELISTED
Republic First Bancorp Inc
FRBK
$100K 0.02%
11,500
+1,500
+15% +$13K
HAL icon
455
Halliburton
HAL
$29.9B
$99K 0.02%
2,114
-1,216
-37% -$60K
IDU icon
456
iShares US Utilities ETF
IDU
$1.32B
$99K 0.02%
1,550
+12
+0.8% +$755
IVZ icon
457
Invesco
IVZ
$14.6B
$98K 0.02%
3,033
-204
-6% -$7.04K
SPGI icon
458
S&P Global
SPGI
$131B
$98K 0.02%
515
-14
-3% -$2.58K
CI icon
459
Cigna
CI
$73.8B
$97K 0.02%
580
+182
+46% +$35.4K
CLB icon
460
CALL
Core Laboratories
CLB
$564M
$97K 0.02%
+600
New +$66.4K
WP
461
DELISTED
Worldpay, Inc.
WP
$97K 0.02%
+1,184
New +$93.9K
IBB icon
462
iShares Biotechnology ETF
IBB
$10.5B
$96K 0.02%
900
-1,515
-63% -$168K
IYR icon
463
iShares US Real Estate ETF
IYR
$4.6B
$96K 0.02%
1,275
– –
REGN icon
464
Regeneron Pharmaceuticals
REGN
$81.4B
$96K 0.02%
280
+132
+89% +$45.9K
TECK icon
465
Teck Resources
TECK
$33.9B
$96K 0.02%
3,727
-173
-4% -$4.88K
VMW
466
DELISTED
VMware, Inc
VMW
$95K 0.02%
786
-2,381
-75% -$300K
TECD
467
DELISTED
Tech Data Corp
TECD
$95K 0.02%
+1,113
New +$108K
CDXS icon
468
Codexis
CDXS
$176M
$94K 0.02%
+8,516
New +$81.5K
DE icon
469
Deere & Co
DE
$167B
$93K 0.02%
+604
New +$98K
KNX icon
470
Knight Transportation
KNX
$10.9B
$93K 0.02%
+2,029
New +$96.1K
WB icon
471
Weibo
WB
$1.72B
$93K 0.02%
781
-40
-5% -$5.11K
OLED icon
472
Universal Display
OLED
$3.86B
$92K 0.02%
912
+812
+812% +$122K
PFLT icon
473
PennantPark Floating Rate Capital
PFLT
$733M
$92K 0.02%
+7,000
New +$92.4K
HSY icon
474
Hershey
HSY
$36.2B
$91K 0.02%
918
-419
-31% -$43.3K
RRC icon
475
Range Resources
RRC
$9.66B
$90K 0.02%
6,200
– –
17 18
19
20 21

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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.