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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
MRVL icon
776
Marvell Technology
MRVL
$195B
$30K 0.01%
1,430
+500
+54% +$11.4K
OGS icon
777
ONE Gas
OGS
$5B
$30K 0.01%
450
– –
PHO icon
778
Invesco Water Resources ETF
PHO
$2.05B
$30K 0.01%
1,000
– –
RNG icon
779
RingCentral
RNG
$5.79B
$30K 0.01%
471
– –
UHS icon
780
Universal Health Services
UHS
$10.1B
$30K 0.01%
254
-20
-7% -$2.38K
XBI icon
781
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$30K 0.01%
335
+200
+148% +$18.3K
MRO
782
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
1,839
-5,398
-75% -$89.7K
NLSN
783
DELISTED
Nielsen Holdings plc
NLSN
$30K 0.01%
956
-108
-10% -$3.73K
SHPG
784
CALL
DELISTED
Shire pic
SHPG
$30K 0.01%
+200
New +$27.5K
ADI icon
785
Analog Devices
ADI
$175B
$29K 0.01%
317
-196
-38% -$17.8K
BMO icon
786
Bank of Montreal
BMO
$120B
$29K 0.01%
385
– –
IDV icon
787
iShares International Select Dividend ETF
IDV
$8.6B
$29K 0.01%
865
+3
+0.3% +$102
MPLX icon
788
MPLX
MPLX
$60.1B
– –
0
– –
MT icon
789
ArcelorMittal
MT
$56.1B
$29K 0.01%
927
+900
+3,333% +$30.9K
NTNX icon
790
Nutanix
NTNX
$18.7B
$29K 0.01%
600
+425
+243% +$16.9K
SSD icon
791
Simpson Manufacturing
SSD
$7.46B
$29K 0.01%
500
– –
TOTL icon
792
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$29K 0.01%
600
– –
VMBS icon
793
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$29K 0.01%
557
-1,355
-71% -$70K
ROOF
794
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$29K 0.01%
1,220
– –
CLR
795
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$29K 0.01%
500
+200
+67% +$10.8K
TWTR
796
CALL
DELISTED
Twitter, Inc.
TWTR
$29K 0.01%
1,000
– –
AKAO
797
DELISTED
Achaogen Inc
AKAO
$29K 0.01%
2,253
-350
-13% -$3.97K
AKAM icon
798
Akamai
AKAM
$15.4B
$28K 0.01%
390
-350
-47% -$23.8K
DEM icon
799
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$28K 0.01%
581
+4
+0.7% +$191
NICE icon
800
Nice
NICE
$6.38B
$28K 0.01%
300
– –
30 31
32
33 34

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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.