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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
CONE
751
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
TIF
752
DELISTED
Tiffany & Co.
TIF
$32K 0.01%
329
-78
-19% -$8.05K
CM icon
753
Canadian Imperial Bank of Commerce
CM
$104B
$31K 0.01%
702
+116
+20% +$5.44K
DHI icon
754
D.R. Horton
DHI
$41.2B
$31K 0.01%
700
-700
-50% -$32.7K
GSG icon
755
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$31K 0.01%
+1,838
New +$30.4K
IEP icon
756
Icahn Enterprises
IEP
$4.82B
$31K 0.01%
550
– –
IJJ icon
757
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$31K 0.01%
400
– –
MTCH icon
758
Match Group
MTCH
$9.54B
$31K 0.01%
715
-34
-5% -$1.31K
NOW icon
759
ServiceNow
NOW
$150B
$31K 0.01%
950
– –
SCHW
760
PUT
Charles Schwab
SCHW
$191B
$31K 0.01%
600
+200
+50% +$10.7K
TRV icon
761
Travelers Companies
TRV
$77.2B
$31K 0.01%
222
– –
ZTS icon
762
Zoetis
ZTS
$32B
$31K 0.01%
371
+105
+39% +$8.27K
MZOR
763
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
$31K 0.01%
+500
New +$31.4K
WR
764
DELISTED
Westar Energy Inc
WR
$31K 0.01%
587
-9
-2% -$455
AMRN
765
Amarin Corp
AMRN
$295M
$30K 0.01%
500
– –
AYI icon
766
Acuity Brands
AYI
$10B
$30K 0.01%
217
+55
+34% +$8.46K
COTY icon
767
Coty
COTY
$2.51B
$30K 0.01%
1,614
-97
-6% -$1.91K
DVA icon
768
DaVita
DVA
$11.5B
$30K 0.01%
455
– –
FHI icon
769
Federated Hermes
FHI
$4.81B
$30K 0.01%
900
-425
-32% -$14.4K
FRT icon
770
Federal Realty Investment Trust
FRT
$10.1B
$30K 0.01%
257
+57
+29% +$6.73K
GEL icon
771
Genesis Energy
GEL
$1.96B
$30K 0.01%
1,500
– –
GPC icon
772
Genuine Parts
GPC
$19B
$30K 0.01%
329
-21
-6% -$2.03K
HBAN icon
773
Huntington Bancshares
HBAN
$34.2B
$30K 0.01%
1,977
-121
-6% -$1.9K
HSIC icon
774
Henry Schein
HSIC
$9.98B
$30K 0.01%
567
+72
+15% +$3.99K
ICE icon
775
Intercontinental Exchange
ICE
$91.1B
$30K 0.01%
420
-715
-63% -$52.3K
29 30
31
32 33

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TWI
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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.