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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
IEFA icon
601
iShares Core MSCI EAFE ETF
IEFA
$195B
$51K 0.01%
776
– –
PSA icon
602
Public Storage
PSA
$58.5B
$51K 0.01%
254
+36
+17% +$7.01K
ORAN
603
DELISTED
Orange
ORAN
$51K 0.01%
3,000
– –
GS icon
604
CALL
Goldman Sachs
GS
$301B
$50K 0.01%
200
-100
-33% -$26K
PTY icon
605
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$50K 0.01%
2,950
– –
SLYG icon
606
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$50K 0.01%
860
-540
-39% -$31.4K
TEX icon
607
Terex
TEX
$7.28B
$50K 0.01%
+1,325
New +$57.5K
YUMC icon
608
Yum China
YUMC
$15.3B
$50K 0.01%
1,205
– –
COR icon
609
Cencora
COR
$61.5B
$49K 0.01%
567
-120
-17% -$11.5K
HIG icon
610
Hartford Financial Services
HIG
$37.5B
$49K 0.01%
952
-53
-5% -$2.9K
IWP icon
611
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$49K 0.01%
800
– –
VONG icon
612
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$49K 0.01%
1,408
– –
VIAB
613
DELISTED
Viacom Inc. Class B
VIAB
$49K 0.01%
+1,580
New +$51K
JPEH
614
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
$49K 0.01%
1,800
– –
CPB icon
615
Campbell Soup
CPB
$6.98B
$48K 0.01%
1,100
+600
+120% +$27K
FDX icon
616
CALL
FedEx
FDX
$78.3B
$48K 0.01%
200
-500
-71% -$126K
GPRO icon
617
GoPro
GPRO
$111M
$48K 0.01%
9,900
– –
JKHY icon
618
Jack Henry & Associates
JKHY
$12.1B
$48K 0.01%
401
-16
-4% -$1.95K
OPK icon
619
Opko Health
OPK
$1.1B
$48K 0.01%
15,060
+2,700
+22% +$10.9K
MMP
620
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.01%
820
-912
-53% -$61.2K
HDS
621
DELISTED
HD Supply Holdings, Inc.
HDS
$48K 0.01%
1,269
-128
-9% -$4.82K
USG
622
DELISTED
Usg
USG
$48K 0.01%
1,185
+185
+19% +$6.71K
AVGO icon
623
CALL
Broadcom
AVGO
$1.75T
$47K 0.01%
+2,000
New +$50.4K
AZO icon
624
AutoZone
AZO
$48.4B
$47K 0.01%
72
+6
+9% +$4.29K
DPZ icon
625
CALL
Domino's
DPZ
$11.6B
$47K 0.01%
+200
New +$43.5K
23 24
25
26 27

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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.