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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
(-15%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
1,693
New
183
Increased
306
Reduced
479
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.27M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.15M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$800K |
| 4 |
NOV
NOV
|
+$758K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11.9M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11.9M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$9.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APU
676
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | – |
|
|
GTT
677
DELISTED
GTT Communications, Inc.
GTT
| $40K | 0.01% |
+700
| New | +$34.5K |
|
678
CBRE Group
CBRE
$43.7B
| $39K | 0.01% |
821
-206
| -20% | -$9.38K |
|
679
Healthpeak Properties
DOC
$14.5B
| $39K | 0.01% |
1,649
-14
| -0.8% | -$325 |
|
680
Entergy
ETR
$49.3B
| $39K | 0.01% |
1,000
| – | – |
|
681
Fortune Brands Innovations
FBIN
$5.43B
| $39K | 0.01% |
771
-36
| -4% | -$2.01K |
|
682
Ingredion
INGR
$6.6B
| $39K | 0.01% |
300
| – | – |
|
683
Keysight
KEYS
$54.5B
| $39K | 0.01% |
752
-284
| -27% | -$13.6K |
|
684
CALL
Kohl's
KSS
$1.98B
| $39K | 0.01% |
600
+400
| +200% | +$25.4K |
|
685
Allstate
ALL
$65.9B
| $38K | 0.01% |
397
-314
| -44% | -$30.4K |
|
686
Ametek
AME
$54.2B
| $38K | 0.01% |
499
-33
| -6% | -$2.51K |
|
687
3D Systems Corp
DDD
$545M
| $38K | 0.01% |
3,300
+1,350
| +69% | +$14.4K |
|
688
Humana
HUM
$46.3B
| $38K | 0.01% |
140
-8
| -5% | -$2.17K |
|
689
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $38K | 0.01% |
507
+194
| +62% | +$15K |
|
690
CALL
PayPal
PYPL
$45.9B
| $38K | 0.01% |
500
-500
| -50% | -$39.7K |
|
691
Qorvo
QRVO
$8.36B
| $38K | 0.01% |
541
| – | – |
|
|
HCR
692
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
0
| – | – |
|
|
RSPP
693
DELISTED
RSP Permian, Inc.
RSPP
| $38K | 0.01% |
800
| – | – |
|
694
Ally Financial
ALLY
$12.8B
| $37K | 0.01% |
1,351
-89
| -6% | -$2.55K |
|
695
PUT
Alibaba
BABA
$296B
| $37K | 0.01% |
+200
| New | +$37.7K |
|
696
Carlisle Companies
CSL
$14.2B
| $37K | 0.01% |
353
-63
| -15% | -$6.91K |
|
697
Main Street Capital
MAIN
$5.47B
| $37K | 0.01% |
1,000
+300
| +43% | +$11.2K |
|
698
PUT
Microsoft
MSFT
$3.81T
| $37K | 0.01% |
+400
| New | +$36.6K |
|
699
MSC Industrial Direct
MSM
$6.66B
| $37K | 0.01% |
400
-34
| -8% | -$3.14K |
|
700
CALL
TAL Education Group
TAL
$6.62B
| $37K | 0.01% |
1,000
| – | – |
|
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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.