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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
MS icon
626
Morgan Stanley
MS
$337B
$47K 0.01%
878
-69
-7% -$3.82K
NTRS icon
627
Northern Trust
NTRS
$34.2B
$47K 0.01%
453
-1,966
-81% -$206K
VIG icon
628
Vanguard Dividend Appreciation ETF
VIG
$113B
$47K 0.01%
461
-2,308
-83% -$239K
DO
629
DELISTED
Diamond Offshore Drilling
DO
$47K 0.01%
3,172
-1,828
-37% -$30.2K
CRSP icon
630
CRISPR Therapeutics
CRSP
$5.58B
$46K 0.01%
+1,000
New +$41.3K
ORCL icon
631
CALL
Oracle
ORCL
$435B
$46K 0.01%
+1,000
New +$49.7K
PANW icon
632
Palo Alto Networks
PANW
$303B
$46K 0.01%
1,506
+24
+2% +$667
PH icon
633
Parker-Hannifin
PH
$125B
$46K 0.01%
267
-39
-13% -$7.39K
PSEC icon
634
Prospect Capital
PSEC
$1.15B
$46K 0.01%
7,000
-1,083
-13% -$7.23K
ALB icon
635
Albemarle
ALB
$16.2B
$45K 0.01%
485
-520
-52% -$57.3K
EIX icon
636
Edison International
EIX
$27B
$45K 0.01%
705
-229
-25% -$14.1K
TT icon
637
Trane Technologies
TT
$98.8B
$45K 0.01%
524
-57
-10% -$5.12K
VTV icon
638
Vanguard Morningstar Value ETF
VTV
$192B
$45K 0.01%
434
-97
-18% -$10.4K
SGEN
639
DELISTED
Seagen Inc. Common Stock
SGEN
$45K 0.01%
856
– –
DRE
640
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
PFPT
641
PUT
DELISTED
Proofpoint, Inc.
PFPT
$45K 0.01%
+400
New +$42.4K
CAT icon
642
CALL
Caterpillar
CAT
$368B
$44K 0.01%
300
-1,200
-80% -$189K
CPRT icon
643
Copart
CPRT
$30.5B
$44K 0.01%
3,424
-592
-15% -$6.85K
FXF icon
644
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$44K 0.01%
450
– –
RIOT icon
645
Riot Platforms
RIOT
$7.13B
$44K 0.01%
6,622
+2,450
+59% +$34.1K
SNA icon
646
Snap-on
SNA
$20.3B
$44K 0.01%
298
-22
-7% -$3.62K
SWN
647
DELISTED
Southwestern Energy Company
SWN
$44K 0.01%
10,050
+600
+6% +$2.69K
TWTR
648
PUT
DELISTED
Twitter, Inc.
TWTR
$44K 0.01%
+1,500
New +$44K
ADBE icon
649
CALL
Adobe
ADBE
$116B
$43K 0.01%
200
-100
-33% -$20.3K
ARW icon
650
Arrow Electronics
ARW
$10.4B
$43K 0.01%
563
-36
-6% -$2.92K
24 25
26
27 28

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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.