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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
ON icon
526
ON Semiconductor
ON
$28.3B
$73K 0.01%
+3,000
New +$72.3K
EZU icon
527
iShare MSCI Eurozone ETF
EZU
$9.87B
$72K 0.01%
1,672
+17
+1% +$756
MHK icon
528
Mohawk Industries
MHK
$8.84B
$72K 0.01%
309
+8
+3% +$2.06K
TWM icon
529
ProShares UltraShort Russell2000
TWM
$45.2M
$72K 0.01%
210
-15
-7% -$5.07K
AKAM icon
530
CALL
Akamai
AKAM
$15.4B
$71K 0.01%
1,000
+500
+100% +$34K
DSI icon
531
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$71K 0.01%
1,456
– –
IEMG icon
532
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$71K 0.01%
1,222
-1,063
-47% -$62.9K
DPZ icon
533
Domino's
DPZ
$11.5B
$70K 0.01%
300
– –
VIXY icon
534
ProShares VIX Short-Term Futures ETF
VIXY
$215M
$70K 0.01%
23
– –
BLDR icon
535
Builders FirstSource
BLDR
$7.29B
$69K 0.01%
+3,500
New +$74.1K
DOV icon
536
Dover
DOV
$26.7B
$69K 0.01%
867
– –
F icon
537
Ford
F
$55.3B
$69K 0.01%
6,227
+218
+4% +$2.46K
IAU icon
538
iShares Gold Trust
IAU
$66B
$69K 0.01%
2,704
+365
+16% +$9.32K
REGN icon
539
CALL
Regeneron Pharmaceuticals
REGN
$81.6B
$69K 0.01%
+200
New +$69.6K
SHOP icon
540
Shopify
SHOP
$196B
$69K 0.01%
5,540
– –
TGT icon
541
Target
TGT
$74.1B
$69K 0.01%
990
+97
+11% +$7.06K
AFSI
542
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$69K 0.01%
5,600
+600
+12% +$7.52K
GD icon
543
General Dynamics
GD
$103B
$68K 0.01%
306
-172
-36% -$37.4K
C.WS.A
544
CALL
DELISTED
Citigroup Inc
C.WS.A
$68K 0.01%
+1,000
New +$104
BXP icon
545
Boston Properties
BXP
$11.1B
$67K 0.01%
543
+21
+4% +$2.55K
MCK icon
546
McKesson
MCK
$104B
$67K 0.01%
475
– –
SEP
547
DELISTED
Spectra Engy Parters Lp
SEP
$67K 0.01%
1,982
+180
+10% +$7.19K
BALL icon
548
Ball Corp
BALL
$16.9B
$66K 0.01%
1,660
+22
+1% +$860
DBRG icon
549
DigitalBridge
DBRG
$2.98B
$65K 0.01%
2,886
-294
-9% -$9.57K
KMI icon
550
Kinder Morgan
KMI
$70.2B
$65K 0.01%
4,344
-996
-19% -$17.3K
20 21
22
23 24

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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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TF
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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.