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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
MPT
926
Medical Properties Trust
MPT
$2.44B
$17K ﹤0.01%
1,310
– –
PEY icon
927
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$17K ﹤0.01%
1,000
-750
-43% -$13.2K
TEVA icon
928
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$17K ﹤0.01%
+1,000
New +$19.5K
TRP icon
929
TC Energy
TRP
$64.4B
$17K ﹤0.01%
400
-339
-46% -$15.2K
ULST icon
930
State Street Ultra Short Term Bond ETF
ULST
$522M
$17K ﹤0.01%
+434
New +$17.5K
WBD icon
931
CALL
Warner Bros
WBD
$72.1B
$17K ﹤0.01%
800
+400
+100% +$9.51K
WDAY icon
932
Workday
WDAY
$50.6B
$17K ﹤0.01%
130
+5
+4% +$612
WRB icon
933
W.R. Berkley
WRB
$25.4B
$17K ﹤0.01%
790
-44
-5% -$918
ONC
934
BeOne Medicines Ltd
ONC
$41.5B
$17K ﹤0.01%
+100
New +$13.5K
PXD
935
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
100
– –
AYX
936
DELISTED
Alteryx Inc
AYX
$17K ﹤0.01%
500
– –
ACC
937
DELISTED
American Campus Communities, Inc.
ACC
$17K ﹤0.01%
450
+89
+25% +$3.35K
NAV
938
DELISTED
Navistar International
NAV
$17K ﹤0.01%
+500
New +$20.1K
TCP
939
DELISTED
TC Pipelines LP
TCP
$17K ﹤0.01%
500
-588
-54% -$29K
AZPN
940
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17K ﹤0.01%
212
– –
AJG icon
941
Arthur J. Gallagher & Co
AJG
$68.6B
$16K ﹤0.01%
230
– –
BFK
942
DELISTED
BlackRock Municipal Income Trust
BFK
$16K ﹤0.01%
1,205
– –
CSIQ icon
943
Canadian Solar
CSIQ
$892M
$16K ﹤0.01%
1,000
– –
EXEL icon
944
Exelixis
EXEL
$13.5B
$16K ﹤0.01%
709
-261
-27% -$7.21K
IWY icon
945
iShares Russell Top 200 Growth ETF
IWY
$16B
$16K ﹤0.01%
219
– –
MSI icon
946
Motorola Solutions
MSI
$80.4B
$16K ﹤0.01%
152
-565
-79% -$57.7K
PK icon
947
Park Hotels & Resorts
PK
$3.19B
$16K ﹤0.01%
576
-35
-6% -$965
SHYG icon
948
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$16K ﹤0.01%
339
-1,026
-75% -$48.1K
SPG icon
949
Simon Property Group
SPG
$69.4B
$16K ﹤0.01%
104
– –
TAP icon
950
Molson Coors Class B
TAP
$7.73B
$16K ﹤0.01%
216
-12
-5% -$960
36 37
38
39 40

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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.