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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
GMF icon
501
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$80K 0.02%
+743
New +$81K
IIPR icon
502
Innovative Industrial Properties
IIPR
$1.56B
$80K 0.02%
+3,000
New +$82.8K
OC icon
503
CALL
Owens Corning
OC
$11.3B
$80K 0.02%
1,000
-2,000
-67% -$174K
EGN
504
DELISTED
Energen
EGN
$80K 0.02%
1,272
-158
-11% -$8.87K
CQQQ icon
505
Invesco China Technology ETF
CQQQ
$3.07B
$79K 0.02%
+1,321
New +$83.5K
EIS icon
506
iShares MSCI Israel ETF
EIS
$899M
$79K 0.02%
1,600
– –
FSLR icon
507
First Solar
FSLR
$21.8B
$79K 0.02%
1,120
+300
+37% +$20.4K
KKR icon
508
KKR & Co
KKR
$98.8B
$79K 0.02%
3,879
– –
RH icon
509
RH
RH
$2.82B
$78K 0.02%
815
+340
+72% +$30.2K
SYK icon
510
Stryker
SYK
$126B
$78K 0.02%
483
-530
-52% -$85.4K
USO icon
511
CALL
United States Oil Fund
USO
$2.02B
$78K 0.02%
750
-1,313
-64% -$133K
RHP icon
512
Ryman Hospitality Properties
RHP
$8.89B
$77K 0.02%
1,000
– –
B
513
Barrick Mining
B
$75B
$76K 0.01%
6,100
– –
IYH icon
514
iShares US Healthcare ETF
IYH
$3.73B
– –
0
– –
MDT icon
515
Medtronic
MDT
$117B
$75K 0.01%
940
-1,132
-55% -$93.4K
MOMO
516
PUT
Hello Group
MOMO
$842M
$75K 0.01%
2,000
-600
-23% -$19.1K
VHT icon
517
Vanguard Health Care ETF
VHT
$19.2B
$75K 0.01%
486
-2,206
-82% -$352K
RHT
518
CALL
DELISTED
Red Hat Inc
RHT
$75K 0.01%
+500
New +$69.3K
KDP icon
519
Keurig Dr Pepper
KDP
$44B
$74K 0.01%
626
-67
-10% -$7.43K
KSS icon
520
Kohl's
KSS
$2.01B
$74K 0.01%
1,127
+31
+3% +$1.97K
PCEF icon
521
Invesco CEF Income Composite ETF
PCEF
$812M
$74K 0.01%
3,225
+400
+14% +$9.37K
SCO icon
522
ProShares UltraShort Bloomberg Crude Oil
SCO
$748M
$74K 0.01%
46
+3
+7% +$5.29K
SPH icon
523
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
TSLA icon
524
Tesla
TSLA
$1.37T
$74K 0.01%
4,140
– –
DLS icon
525
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$73K 0.01%
960
-10
-1% -$778
19 20
21
22 23

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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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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.