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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
CDE icon
651
Coeur Mining
CDE
$21.7B
$43K 0.01%
5,410
+300
+6% +$2.4K
NTR icon
652
Nutrien
NTR
$35.1B
$43K 0.01%
+900
New +$45.1K
SIMO icon
653
Silicon Motion
SIMO
$8.33B
$43K 0.01%
900
-1,000
-53% -$48K
SUSA icon
654
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$43K 0.01%
+788
New +$44.8K
MRTX
655
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$43K 0.01%
1,400
+350
+33% +$9.72K
BBBY
656
DELISTED
Bed Bath & Beyond Inc
BBBY
$43K 0.01%
2,090
+650
+45% +$14.4K
PX
657
DELISTED
Praxair Inc
PX
$43K 0.01%
297
-144
-33% -$22.4K
AEM icon
658
Agnico Eagle Mines
AEM
$104B
$42K 0.01%
1,005
+400
+66% +$17.3K
APH icon
659
Amphenol
APH
$194B
$42K 0.01%
1,932
-540
-22% -$12.2K
CSCO icon
660
CALL
Cisco
CSCO
$433B
$42K 0.01%
+1,000
New +$42.4K
IEX icon
661
IDEX
IEX
$17B
$42K 0.01%
294
-17
-5% -$2.37K
INCY icon
662
CALL
Incyte
INCY
$25.2B
$42K 0.01%
+500
New +$45.1K
JEF icon
663
Jefferies Financial Group
JEF
$12.2B
$42K 0.01%
2,067
– –
QRVO icon
664
CALL
Qorvo
QRVO
$8.36B
$42K 0.01%
+600
New +$45.2K
UAA icon
665
Under Armour
UAA
$2.18B
$42K 0.01%
2,587
-225
-8% -$3.52K
UBT icon
666
PUT
ProShares Ultra 20+ Year Treasury
UBT
$58M
$42K 0.01%
+800
New +$30.3K
BBY icon
667
Best Buy
BBY
$17.4B
$41K 0.01%
585
-37
-6% -$2.66K
BIIB icon
668
Biogen
BIIB
$32.3B
$41K 0.01%
150
– –
ET icon
669
Energy Transfer Partners
ET
$73.4B
$41K 0.01%
2,900
– –
MNDT
670
DELISTED
Mandiant, Inc. Common Stock
MNDT
$41K 0.01%
2,450
-1,200
-33% -$19.3K
CNP icon
671
CenterPoint Energy
CNP
$25.8B
$40K 0.01%
1,458
-530
-27% -$14.4K
DBX icon
672
Dropbox
DBX
$7.76B
$40K 0.01%
+1,300
New +$39.3K
GDX icon
673
VanEck Gold Miners ETF
GDX
$31B
$40K 0.01%
1,800
-2,200
-55% -$49.6K
ITA icon
674
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
$40K 0.01%
+400
New +$39.6K
NLY icon
675
Annaly Capital Management
NLY
$17.4B
$40K 0.01%
950
+175
+23% +$7.46K
25 26
27
28 29

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KC
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EWM
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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.