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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
CEM
901
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$19K ﹤0.01%
300
+100
+50% +$7.68K
KMI.PRA
902
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$19K ﹤0.01%
610
-680
-53% -$24.1K
A icon
903
Agilent Technologies
A
$43.4B
$18K ﹤0.01%
270
– –
BZUN
904
CALL
Baozun
BZUN
$176M
$18K ﹤0.01%
400
-200
-33% -$7.86K
BZUN
905
PUT
Baozun
BZUN
$176M
$18K ﹤0.01%
+400
New +$15.7K
CAKE icon
906
Cheesecake Factory
CAKE
$5.58B
$18K ﹤0.01%
365
– –
JD icon
907
JD.com
JD
$38.8B
$18K ﹤0.01%
+450
New +$20.4K
KIM icon
908
Kimco Realty
KIM
$16B
– –
0
– –
MINT icon
909
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$18K ﹤0.01%
175
-39
-18% -$3.96K
ORMP icon
910
Oramed Pharmaceuticals
ORMP
$209M
$18K ﹤0.01%
2,750
– –
PAA icon
911
Plains All American Pipeline
PAA
$18B
$18K ﹤0.01%
808
-749
-48% -$16.5K
PLOW icon
912
Douglas Dynamics
PLOW
$965M
$18K ﹤0.01%
420
– –
TEL icon
913
TE Connectivity
TEL
$58.7B
$18K ﹤0.01%
184
-2,644
-93% -$267K
VDE icon
914
Vanguard Energy ETF
VDE
$10.7B
$18K ﹤0.01%
200
-101
-34% -$9.78K
RDUS
915
CALL
DELISTED
Radius Health, Inc.
RDUS
$18K ﹤0.01%
+500
New +$18.1K
RDUS
916
DELISTED
Radius Health, Inc.
RDUS
$18K ﹤0.01%
+500
New +$18.1K
LOGM
917
DELISTED
LogMein, Inc.
LOGM
$18K ﹤0.01%
155
– –
ALNY icon
918
Alnylam Pharmaceuticals
ALNY
$31.7B
$17K ﹤0.01%
140
– –
ATO icon
919
Atmos Energy
ATO
$28.2B
$17K ﹤0.01%
205
– –
DHR icon
920
Danaher
DHR
$152B
$17K ﹤0.01%
192
-598
-76% -$52.3K
DSX icon
921
Diana Shipping
DSX
$346M
$17K ﹤0.01%
6,497
+2,861
+79% +$7.68K
ERX icon
922
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$17K ﹤0.01%
60
+50
+500% +$16.3K
GROW icon
923
US Global Investors
GROW
$41.3M
$17K ﹤0.01%
6,710
– –
INCY icon
924
Incyte
INCY
$25.2B
$17K ﹤0.01%
200
-165
-45% -$14.9K
ITT icon
925
ITT
ITT
$18.1B
$17K ﹤0.01%
350
– –
35 36
37
38 39

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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.