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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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$3.87M 0.75%
40,633
-1,622
-4% -$158K
MSFT icon
27
Microsoft
MSFT
$3.75T
$3.83M 0.75%
42,004
-6,278
-13% -$574K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.52M 0.69%
117,288
-1,560
-1% -$47.9K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$3.43M 0.67%
14,154
-8,799
-38% -$2.21M
VZ icon
30
Verizon
VZ
$205B
$3.07M 0.6%
64,221
-2,626
-4% -$132K
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$2.99M 0.58%
18,713
-4,845
-21% -$870K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.76M 0.54%
96,164
+9,901
+11% +$290K
PEP icon
33
PepsiCo
PEP
$191B
$2.64M 0.52%
24,200
-2,058
-8% -$234K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.53M 0.49%
65,696
+220
+0.3% +$8.66K
ABBV icon
35
AbbVie
ABBV
$456B
$2.51M 0.49%
26,470
+379
+1% +$41.6K
PFE icon
36
Pfizer
PFE
$160B
$2.44M 0.48%
72,303
-7,628
-10% -$262K
INTC icon
37
Intel
INTC
$487B
$2.37M 0.46%
45,489
-2,656
-6% -$126K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.36M 0.46%
126,942
+842
+0.7% +$16K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.31M 0.45%
131,445
+3,690
+3% +$67.6K
XOM icon
40
ExxonMobil
XOM
$643B
$2.29M 0.45%
30,662
-677
-2% -$54.1K
USB icon
41
US Bancorp
USB
$97.2B
$2.29M 0.45%
45,293
+172
+0.4% +$9.41K
PG icon
42
Procter & Gamble
PG
$333B
$2.14M 0.42%
27,040
+15,241
+129% +$1.27M
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.12M 0.41%
8,786
+245
+3% +$61.5K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.12M 0.41%
56,395
-1,358
-2% -$51K
IBM icon
45
IBM
IBM
$225B
$2.12M 0.41%
14,425
-20,359
-59% -$3.08M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.05M 0.4%
39,704
+204
+0.5% +$10.8K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.99M 0.39%
38,581
+9
+0% +$469
GAA icon
48
Cambria Global Asset Allocation ETF
GAA
$75.8M
$1.98M 0.39%
71,920
+14,339
+25% +$398K
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.95M 0.38%
62,393
+4,656
+8% +$146K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1.91M 0.37%
61,372
-1,176
-2% -$36.5K
1
2
3 4 5

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KC
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EWM
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NWM
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SAM
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TWI
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BWA
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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.