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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
QCOM icon
801
CALL
Qualcomm
QCOM
$175B
$28K 0.01%
+500
New +$31.9K
RYN icon
802
Rayonier
RYN
$6.06B
$28K 0.01%
886
-62
-7% -$1.89K
SNSR icon
803
Global X Internet of Things ETF
SNSR
$212M
$28K 0.01%
1,390
– –
SUPN icon
804
Supernus Pharmaceuticals
SUPN
$2.54B
$28K 0.01%
621
-113
-15% -$4.72K
TXRH icon
805
Texas Roadhouse
TXRH
$13.1B
$28K 0.01%
483
-875
-64% -$50.3K
UNM icon
806
Unum
UNM
$14.7B
$28K 0.01%
590
-39
-6% -$2.04K
XLF icon
807
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28K 0.01%
1,000
-1,000
-50% -$28.8K
GE icon
808
CALL
GE Aerospace
GE
$355B
$27K 0.01%
417
-3,756
-90% -$278K
GOOS
809
PUT
Canada Goose Holdings
GOOS
$805M
$27K 0.01%
800
– –
MGM icon
810
MGM Resorts International
MGM
$10.6B
$27K 0.01%
775
-385
-33% -$13.5K
ARKG icon
811
ARK Genomic Revolution ETF
ARKG
$1.88B
$26K 0.01%
+1,000
New +$27.1K
EPC icon
812
Edgewell Personal Care
EPC
$1.34B
$26K 0.01%
539
-32
-6% -$1.72K
IWS icon
813
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$26K 0.01%
300
– –
OKTA icon
814
Okta
OKTA
$29.1B
$26K 0.01%
656
+506
+337% +$16.9K
HSBC.PRA
815
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.01%
+1,000
New +$25.9K
AEE icon
816
Ameren
AEE
$29.4B
$25K ﹤0.01%
437
-126
-22% -$6.97K
CODI icon
817
Compass Diversified
CODI
$861M
$25K ﹤0.01%
1,500
+1,000
+200% +$16.8K
HUBB icon
818
Hubbell
HUBB
$24.3B
$25K ﹤0.01%
206
-93
-31% -$12.2K
HYLB icon
819
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$25K ﹤0.01%
621
– –
NWL icon
820
Newell Brands
NWL
$2.63B
$25K ﹤0.01%
981
-73
-7% -$2.06K
PBE icon
821
Invesco Biotechnology & Genome ETF
PBE
$397M
$25K ﹤0.01%
500
– –
RITM icon
822
Rithm Capital
RITM
$5.63B
$25K ﹤0.01%
1,522
+1
+0.1% +$17
RTX icon
823
CALL
RTX Corp
RTX
$285B
$25K ﹤0.01%
+318
New +$26.3K
TWLO icon
824
Twilio
TWLO
$36.5B
$25K ﹤0.01%
650
-120
-16% -$3.8K
URBN icon
825
Urban Outfitters
URBN
$6.94B
$25K ﹤0.01%
700
+500
+250% +$17.5K
31 32
33
34 35

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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.