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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
TXT icon
476
Textron
TXT
$14.2B
$90K 0.02%
1,525
– –
DAL icon
477
Delta Air Lines
DAL
$52.6B
$89K 0.02%
+1,618
New +$89.3K
RCI icon
478
Rogers Communications
RCI
$19.8B
$89K 0.02%
2,000
– –
PCAR icon
479
PACCAR
PCAR
$65.8B
$88K 0.02%
2,006
+150
+8% +$7.1K
Y
480
DELISTED
Alleghany Corp
Y
$88K 0.02%
143
-2
-1% -$1.21K
HACK icon
481
Amplify Cybersecurity ETF
HACK
$2.96B
$87K 0.02%
2,547
– –
VMRK
482
Vivmark Residential
VMRK
$26B
– –
0
– –
FIS icon
483
Fidelity National Information Services
FIS
$21.4B
$86K 0.02%
897
-392
-30% -$38.5K
IGPT icon
484
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$86K 0.02%
3,735
-879
-19% -$20.1K
VSS icon
485
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$86K 0.02%
725
– –
CDW icon
486
CDW
CDW
$18.4B
$85K 0.02%
1,208
-39
-3% -$2.85K
EXPE icon
487
Expedia Group
EXPE
$39.2B
$85K 0.02%
766
-755
-50% -$87.9K
FDIQ
488
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.5M
$85K 0.02%
1,500
-152
-9% -$8.81K
TEN
489
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$85K 0.02%
+1,542
New +$87.9K
BOTZ icon
490
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$84K 0.02%
3,485
-749
-18% -$18.8K
RJF icon
491
Raymond James Financial
RJF
$34.2B
$84K 0.02%
1,403
+713
+103% +$44.4K
SSO icon
492
PUT
ProShares Ultra S&P500
SSO
$8.48B
$84K 0.02%
+6,400
New +$90.9K
VNDA icon
493
Vanda Pharmaceuticals
VNDA
$319M
$84K 0.02%
5,000
– –
WM icon
494
CALL
Waste Management
WM
$87.5B
$84K 0.02%
+1,000
New +$85.8K
AGG icon
495
iShares Core US Aggregate Bond ETF
AGG
$138B
$82K 0.02%
762
+67
+10% +$7.19K
AIG icon
496
PUT
American International
AIG
$40.1B
$82K 0.02%
+1,500
New +$88.6K
BSV icon
497
Vanguard Short-Term Bond ETF
BSV
$45.6B
$82K 0.02%
1,042
-1,218
-54% -$95.7K
RFP
498
DELISTED
Resolute Forest Products Inc.
RFP
$82K 0.02%
9,856
+190
+2% +$1.77K
FCX icon
499
Freeport-McMoran
FCX
$111B
$81K 0.02%
4,623
-7,807
-63% -$147K
EMQQ icon
500
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$80K 0.02%
+2,032
New +$83.1K
18 19
20
21 22

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EWM
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NWM
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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.