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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
WDAY icon
826
CALL
Workday
WDAY
$50.6B
$25K ﹤0.01%
+200
New +$24.5K
XYZ
827
CALL
Block Inc
XYZ
$50.2B
$25K ﹤0.01%
500
-500
-50% -$22.9K
XL
828
DELISTED
XL Group Ltd.
XL
$25K ﹤0.01%
450
-676
-60% -$29.7K
AWF
829
AllianceBernstein Global High Income Fund
AWF
$876M
$24K ﹤0.01%
2,000
– –
CG icon
830
Carlyle Group
CG
$17.5B
$24K ﹤0.01%
1,144
-365
-24% -$8.59K
HPQ icon
831
HP
HPQ
$27.5B
$24K ﹤0.01%
1,089
+900
+476% +$20.3K
ITM icon
832
VanEck Intermediate Muni ETF
ITM
$2.12B
$24K ﹤0.01%
504
-114
-18% -$5.38K
PBF icon
833
PBF Energy
PBF
$8.45B
$24K ﹤0.01%
710
-239
-25% -$7.71K
PFX icon
834
PhenixFIN
PFX
$102M
$24K ﹤0.01%
300
+25
+9% +$2.29K
ROK icon
835
Rockwell Automation
ROK
$47.8B
$24K ﹤0.01%
136
– –
VCIT icon
836
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$24K ﹤0.01%
285
-3
-1% -$256
CLVS
837
DELISTED
Clovis Oncology, Inc.
CLVS
$24K ﹤0.01%
450
+350
+350% +$20.4K
S
838
DELISTED
Sprint Corporation
S
$24K ﹤0.01%
+5,000
New +$26.7K
AET
839
DELISTED
Aetna Inc
AET
$24K ﹤0.01%
140
-1,572
-92% -$282K
DISH
840
DELISTED
DISH Network Corp.
DISH
$24K ﹤0.01%
632
-46
-7% -$2.02K
ARR
841
Armour Residential REIT
ARR
$2.31B
$23K ﹤0.01%
200
– –
CHTR icon
842
Charter Communications
CHTR
$18.3B
$23K ﹤0.01%
73
– –
HTUS icon
843
Hull Tactical US ETF
HTUS
$165M
$23K ﹤0.01%
905
-1,950
-68% -$52.4K
NUE icon
844
Nucor
NUE
$56.8B
$23K ﹤0.01%
379
+42
+12% +$2.78K
OGE icon
845
OGE Energy
OGE
$9.45B
$23K ﹤0.01%
700
– –
RL icon
846
Ralph Lauren
RL
$21.1B
$23K ﹤0.01%
209
-11
-5% -$1.19K
SBGI icon
847
Sinclair Inc
SBGI
$1.04B
$23K ﹤0.01%
720
– –
TBT icon
848
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$23K ﹤0.01%
625
– –
TRN icon
849
Trinity Industries
TRN
$2.33B
$23K ﹤0.01%
972
– –
VRTX icon
850
Vertex Pharmaceuticals
VRTX
$137B
$23K ﹤0.01%
139
+21
+18% +$3.43K
32 33
34
35 36

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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.