We are live on ! Find out more
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
GWPH
851
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23K ﹤0.01%
200
– –
ADM icon
852
Archer Daniels Midland
ADM
$39.3B
$22K ﹤0.01%
514
-500
-49% -$21K
ASYS icon
853
Amtech Systems
ASYS
$264M
$22K ﹤0.01%
3,000
– –
BDJ icon
854
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$22K ﹤0.01%
2,492
– –
BHP icon
855
BHP
BHP
$242B
$22K ﹤0.01%
561
– –
CENX icon
856
Century Aluminum
CENX
$4.61B
$22K ﹤0.01%
1,300
+950
+271% +$19.9K
CRS icon
857
Carpenter Technology
CRS
$23.6B
$22K ﹤0.01%
500
+400
+400% +$20.1K
CSX icon
858
CALL
CSX Corp
CSX
$95B
$22K ﹤0.01%
1,200
+600
+100% +$11.2K
CX icon
859
Cemex
CX
$15.7B
$22K ﹤0.01%
3,377
– –
DHC
860
Diversified Healthcare Trust
DHC
$1.85B
– –
0
– –
FXO icon
861
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$22K ﹤0.01%
696
-335
-32% -$10.6K
IAF
862
abrdn Australia Equity Fund
IAF
$129M
$22K ﹤0.01%
1,200
– –
ITOT icon
863
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$22K ﹤0.01%
372
– –
PRI icon
864
Primerica
PRI
$8.94B
$22K ﹤0.01%
227
– –
ROKU icon
865
PUT
Roku
ROKU
$23.4B
$22K ﹤0.01%
700
+300
+75% +$12.3K
TREE icon
866
LendingTree
TREE
$407M
$22K ﹤0.01%
68
-20
-23% -$7.2K
ZS icon
867
Zscaler
ZS
$29.8B
$22K ﹤0.01%
+800
New +$23.4K
UN
868
DELISTED
Unilever NV New York Registry Shares
UN
$22K ﹤0.01%
391
-630
-62% -$34.6K
ACAD icon
869
Acadia Pharmaceuticals
ACAD
$5.02B
$21K ﹤0.01%
920
+350
+61% +$9.69K
OLLI icon
870
Ollie's Bargain Outlet
OLLI
$4.38B
$21K ﹤0.01%
348
-118
-25% -$6.71K
SCHW
871
CALL
Charles Schwab
SCHW
$191B
$21K ﹤0.01%
400
-2,000
-83% -$107K
SSO icon
872
ProShares Ultra S&P500
SSO
$8.49B
$21K ﹤0.01%
+1,600
New +$22.7K
TEVA icon
873
Teva Pharmaceuticals
TEVA
$42.5B
$21K ﹤0.01%
1,200
-700
-37% -$13.7K
WBD icon
874
PUT
Warner Bros
WBD
$72.1B
$21K ﹤0.01%
1,000
+200
+25% +$4.76K
AXON
875
CALL
Axon Enterprise
AXON
$48.8B
$20K ﹤0.01%
+500
New +$15.6K
33 34
35
36 37

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.