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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
BIT icon
876
BlackRock Multi-Sector Income Trust
BIT
$682M
$20K ﹤0.01%
1,215
– –
BRX icon
877
Brixmor Property Group
BRX
$8.95B
$20K ﹤0.01%
1,308
-83
-6% -$1.32K
FEX icon
878
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$20K ﹤0.01%
339
-2,375
-88% -$142K
HOV icon
879
Hovnanian Enterprises
HOV
$760M
$20K ﹤0.01%
440
+80
+22% +$4.61K
IZRL icon
880
ARK Israel Innovative Technology ETF
IZRL
$138M
$20K ﹤0.01%
+1,000
New +$20.9K
NTNX icon
881
PUT
Nutanix
NTNX
$18.7B
$20K ﹤0.01%
+400
New +$15.9K
NZF icon
882
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$20K ﹤0.01%
1,423
– –
OLED icon
883
PUT
Universal Display
OLED
$3.81B
$20K ﹤0.01%
200
-200
-50% -$30.1K
OUT icon
884
Outfront Media
OUT
$5.21B
$20K ﹤0.01%
1,083
+115
+12% +$2.38K
POST icon
885
Post Holdings
POST
$3.87B
$20K ﹤0.01%
399
+191
+92% +$9.66K
REG icon
886
Regency Centers
REG
$13.8B
– –
0
– –
RSG icon
887
Republic Services
RSG
$68B
$20K ﹤0.01%
300
– –
SQM icon
888
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
$20K ﹤0.01%
400
+200
+100% +$10.8K
XYZ
889
PUT
Block Inc
XYZ
$50.2B
$20K ﹤0.01%
400
-1,200
-75% -$55.1K
SPLK
890
CALL
DELISTED
Splunk Inc
SPLK
$20K ﹤0.01%
+200
New +$19.1K
ARNA
891
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20K ﹤0.01%
+500
New +$19.4K
ATVI
892
DELISTED
Activision Blizzard
ATVI
$20K ﹤0.01%
291
-108
-27% -$7.62K
CNK icon
893
Cinemark Holdings
CNK
$4.17B
$19K ﹤0.01%
496
-344
-41% -$13.1K
DON icon
894
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$19K ﹤0.01%
555
– –
ELF icon
895
e.l.f. Beauty
ELF
$6.14B
$19K ﹤0.01%
1,000
– –
ENR icon
896
Energizer
ENR
$1.53B
$19K ﹤0.01%
314
-22
-7% -$1.19K
ESS icon
897
Essex Property Trust
ESS
$18.3B
$19K ﹤0.01%
79
-4
-5% -$922
KR icon
898
CALL
Kroger
KR
$35.4B
$19K ﹤0.01%
800
-2,000
-71% -$54.3K
RCUS icon
899
Arcus Biosciences
RCUS
$3.72B
$19K ﹤0.01%
+1,200
New +$20K
SIG icon
900
Signet Jewelers
SIG
$3.21B
$19K ﹤0.01%
500
– –
34 35
36
37 38

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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.