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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
ESGR
51
DELISTED
Enstar Group
ESGR
$1.89M 0.37%
9,000
– –
AMZN icon
52
PUT
Amazon
AMZN
$2.76T
$1.88M 0.37%
+26,000
New +$1.86M
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.86M 0.36%
105,462
-20,814
-16% -$374K
BCE icon
54
BCE
BCE
$21.8B
$1.78M 0.35%
41,452
-1,710
-4% -$76.8K
ADP icon
55
Automatic Data Processing
ADP
$113B
$1.74M 0.34%
15,293
-890
-5% -$104K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.66M 0.32%
185,368
+52,168
+39% +$481K
MKL icon
57
Markel Group
MKL
$22.4B
$1.63M 0.32%
1,393
-17
-1% -$19.1K
V icon
58
Visa
V
$709B
$1.6M 0.31%
13,380
-2,666
-17% -$323K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.13T
$1.57M 0.31%
30,480
-2,620
-8% -$145K
T icon
60
AT&T
T
$174B
$1.57M 0.31%
58,429
-5,220
-8% -$145K
CVX icon
61
Chevron
CVX
$392B
$1.49M 0.29%
13,068
+1,652
+14% +$197K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.47M 0.29%
39,115
-370
-0.9% -$14.2K
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.32B
$1.46M 0.29%
26,288
+320
+1% +$18.4K
QQQ icon
64
Invesco QQQ Trust
QQQ
$493B
$1.46M 0.29%
9,135
-427
-4% -$70.5K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.43M 0.28%
17,558
+3,051
+21% +$260K
VOD icon
66
Vodafone
VOD
$36.7B
$1.39M 0.27%
49,824
+1,219
+3% +$36.3K
LMT icon
67
Lockheed Martin
LMT
$131B
$1.36M 0.27%
4,017
-886
-18% -$302K
BA icon
68
Boeing
BA
$166B
$1.35M 0.26%
4,117
-446
-10% -$151K
NVS icon
69
Novartis
NVS
$294B
$1.32M 0.26%
18,264
-1,565
-8% -$119K
MRK icon
70
Merck
MRK
$369B
$1.31M 0.26%
25,237
-2,510
-9% -$136K
PGF icon
71
Invesco Financial Preferred ETF
PGF
$661M
$1.31M 0.26%
70,517
– –
NVDA icon
72
CALL
NVIDIA
NVDA
$5.51T
$1.3M 0.25%
224,000
+192,000
+600% +$1.13M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.17T
$1.28M 0.25%
24,780
-23,820
-49% -$1.32M
KHC icon
74
Kraft Heinz
KHC
$29.8B
$1.28M 0.25%
20,510
+7,520
+58% +$538K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.27M 0.25%
50,248
-2,722
-5% -$67.9K
1 2
3
4 5

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KC
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EWM
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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.