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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
KR icon
551
Kroger
KR
$35.3B
$65K 0.01%
2,712
+119
+5% +$3.23K
SCI icon
552
Service Corp International
SCI
$11.4B
$64K 0.01%
1,700
– –
PVH icon
553
PVH
PVH
$3.5B
$63K 0.01%
419
-19
-4% -$2.77K
SDS icon
554
ProShares UltraShort S&P500
SDS
$393M
$63K 0.01%
62
-28
-31% -$27.3K
TIP icon
555
iShares TIPS Bond ETF
TIP
$15B
$63K 0.01%
563
-247
-30% -$27.8K
GG
556
DELISTED
Goldcorp Inc
GG
$63K 0.01%
4,555
+1,100
+32% +$14.9K
IBM icon
557
CALL
IBM
IBM
$222B
$62K 0.01%
418
+209
+100% +$31.6K
OXY icon
558
Occidental Petroleum
OXY
$59B
$62K 0.01%
952
-100
-10% -$7K
SHOP icon
559
CALL
Shopify
SHOP
$196B
$62K 0.01%
+5,000
New +$64.7K
CLF icon
560
Cleveland-Cliffs
CLF
$6.63B
$61K 0.01%
8,708
-2,400
-22% -$18K
ENB icon
561
Enbridge
ENB
$109B
$61K 0.01%
1,928
-121
-6% -$4.24K
FULT icon
562
Fulton Financial
FULT
$4.52B
$61K 0.01%
3,460
+3
+0.1% +$55
M icon
563
Macy's
M
$5.82B
$61K 0.01%
2,050
-1,600
-44% -$43.2K
TAIL icon
564
Cambria Tail Risk ETF
TAIL
$147M
$61K 0.01%
2,730
-145
-5% -$3.2K
CNX icon
565
CNX Resources
CNX
$5.38B
$60K 0.01%
3,904
– –
TROW icon
566
T. Rowe Price
TROW
$23.8B
$60K 0.01%
559
+15
+3% +$1.67K
AMBA icon
567
Ambarella
AMBA
$3.12B
$59K 0.01%
+1,200
New +$62.3K
DLN icon
568
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
$59K 0.01%
1,344
-224
-14% -$10.3K
FITB
569
Fifth Third Bancorp
FITB
$49.4B
$59K 0.01%
1,848
-105
-5% -$3.43K
NFLX icon
570
PUT
Netflix
NFLX
$341B
$59K 0.01%
2,000
-4,000
-67% -$109K
VCSH icon
571
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$59K 0.01%
749
– –
VXX
572
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$59K 0.01%
1,243
+775
+166% +$29.4K
CMS icon
573
CMS Energy
CMS
$21.3B
$58K 0.01%
1,283
-142
-10% -$6.23K
OMC icon
574
Omnicom Group
OMC
$24.3B
$58K 0.01%
800
– –
WELL icon
575
Welltower
WELL
$171B
$58K 0.01%
1,069
+54
+5% +$3.05K
21 22
23
24 25

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KC
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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.