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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
PF
701
DELISTED
Pinnacle Foods, Inc.
PF
$37K 0.01%
687
-1,471
-68% -$84.8K
AVB
702
DELISTED
AvalonBay Communities
AVB
$36K 0.01%
217
+21
+11% +$3.44K
FIDU icon
703
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$36K 0.01%
950
+650
+217% +$25.5K
ITW icon
704
Illinois Tool Works
ITW
$79.8B
$36K 0.01%
232
-300
-56% -$49.8K
MET icon
705
MetLife
MET
$61.3B
$36K 0.01%
790
+110
+16% +$5.34K
NJR icon
706
New Jersey Resources
NJR
$5.44B
$36K 0.01%
900
-120
-12% -$4.67K
PBR icon
707
Petrobras
PBR
$119B
$36K 0.01%
2,551
-4,400
-63% -$57.9K
ROBO icon
708
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$36K 0.01%
868
+45
+5% +$1.95K
URI icon
709
United Rentals
URI
$64.1B
$36K 0.01%
207
-52
-20% -$9.23K
WAL icon
710
Western Alliance Bancorporation
WAL
$8.57B
$36K 0.01%
613
-93
-13% -$5.51K
WMT icon
711
PUT
Walmart Inc
WMT
$820B
$36K 0.01%
+1,200
New +$38.6K
WYNN icon
712
CALL
Wynn Resorts
WYNN
$9.81B
$36K 0.01%
+200
New +$34.6K
AMC icon
713
AMC Entertainment Holdings
AMC
$2.31B
– –
0
– –
CNQ icon
714
Canadian Natural Resources
CNQ
$101B
$35K 0.01%
2,260
+61
+3% +$980
CRM icon
715
CALL
Salesforce
CRM
$211B
$35K 0.01%
300
-2,700
-90% -$310K
CRM icon
716
Salesforce
CRM
$211B
$35K 0.01%
300
– –
DXD icon
717
ProShares UltraShort Dow 30
DXD
$43.9M
$35K 0.01%
200
– –
GWX icon
718
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$35K 0.01%
1,000
– –
HES
719
DELISTED
Hess
HES
$35K 0.01%
700
-2,600
-79% -$127K
NFG icon
720
National Fuel Gas
NFG
$7.89B
$35K 0.01%
679
+4
+0.6% +$209
PHM icon
721
Pultegroup
PHM
$24.5B
$35K 0.01%
1,200
-249
-17% -$7.72K
URI icon
722
PUT
United Rentals
URI
$64.1B
$35K 0.01%
200
– –
VNO icon
723
Vornado Realty Trust
VNO
$7.13B
$35K 0.01%
524
+90
+21% +$6.24K
X
724
CALL
DELISTED
US Steel
X
$35K 0.01%
+1,000
New +$39.4K
XOP icon
725
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$35K 0.01%
250
– –
27 28
29
30 31

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KC
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
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TF
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BWA
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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.