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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
MDR
726
DELISTED
McDermott International
MDR
$35K 0.01%
1,917
-200
-9% -$4.57K
CRZO
727
DELISTED
Carrizo Oil & Gas Inc
CRZO
$35K 0.01%
2,200
-2,600
-54% -$48.8K
AMD icon
728
Advanced Micro Devices
AMD
$760B
$34K 0.01%
3,340
+250
+8% +$2.96K
GE icon
729
PUT
GE Aerospace
GE
$355B
$34K 0.01%
+522
New +$38.7K
JWN
730
DELISTED
Nordstrom
JWN
$34K 0.01%
696
+81
+13% +$4.03K
MPC icon
731
Marathon Petroleum
MPC
$104B
$34K 0.01%
460
– –
BNCL
732
DELISTED
Beneficial Bancorp, Inc.
BNCL
$34K 0.01%
2,199
– –
BWA icon
733
BorgWarner
BWA
$13.1B
$33K 0.01%
743
-158
-18% -$7.34K
DG icon
734
Dollar General
DG
$27.1B
$33K 0.01%
363
+68
+23% +$6.54K
SRS icon
735
ProShares UltraShort Real Estate
SRS
$14.2M
$33K 0.01%
125
– –
USO icon
736
PUT
United States Oil Fund
USO
$2.03B
$33K 0.01%
+313
New +$31.6K
FRC
737
DELISTED
First Republic Bank
FRC
$33K 0.01%
358
-25
-7% -$2.31K
NVTR
738
DELISTED
Nuvectra Corporation Common Stock
NVTR
$33K 0.01%
+2,500
New +$25.4K
APC
739
DELISTED
Anadarko Petroleum
APC
$33K 0.01%
550
-951
-63% -$55.8K
CMCM
740
Cheetah Mobile
CMCM
$102M
$32K 0.01%
478
+80
+20% +$5.65K
CSM icon
741
ProShares Large Cap Core Plus
CSM
$530M
$32K 0.01%
970
+6
+0.6% +$205
DVN icon
742
Devon Energy
DVN
$52.1B
$32K 0.01%
1,009
-2,600
-72% -$95.4K
ECL icon
743
Ecolab
ECL
$80.4B
$32K 0.01%
235
– –
EXAS
744
PUT
DELISTED
Exact Sciences
EXAS
$32K 0.01%
800
-400
-33% -$19.5K
FANG icon
745
Diamondback Energy
FANG
$55.4B
$32K 0.01%
254
-37
-13% -$4.66K
NRG icon
746
NRG Energy
NRG
$23.4B
$32K 0.01%
1,057
– –
SLGN icon
747
Silgan Holdings
SLGN
$4.45B
$32K 0.01%
1,134
-66
-6% -$1.89K
SNPS icon
748
Synopsys
SNPS
$84.8B
$32K 0.01%
384
-21
-5% -$1.84K
VIPS icon
749
Vipshop
VIPS
$6.42B
$32K 0.01%
1,950
+300
+18% +$4.96K
GAP
750
The Gap Inc
GAP
$8.45B
$32K 0.01%
1,023
-59
-5% -$1.93K
28 29
30
31 32

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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.