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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
TDOC icon
951
Teladoc Health
TDOC
$1.18B
$16K ﹤0.01%
+395
New +$14.9K
TTC icon
952
Toro Company
TTC
$9.43B
$16K ﹤0.01%
250
– –
WATT icon
953
Energous
WATT
$61.4M
$16K ﹤0.01%
+2
New +$23.7K
ZG icon
954
Zillow
ZG
$8.23B
$16K ﹤0.01%
300
– –
ZION icon
955
Zions Bancorporation
ZION
$9.89B
$16K ﹤0.01%
300
-21
-7% -$1.13K
MIXT
956
DELISTED
MIX TELEMATICS LIMITED
MIXT
$16K ﹤0.01%
1,000
– –
PFPT
957
DELISTED
Proofpoint, Inc.
PFPT
$16K ﹤0.01%
141
– –
BSTC
958
DELISTED
BioSpecifics Technologies Corp.
BSTC
$16K ﹤0.01%
360
– –
PIR
959
DELISTED
Pier 1 Imports, Inc.
PIR
$16K ﹤0.01%
+250
New +$17K
AGGY icon
960
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$15K ﹤0.01%
310
-1,890
-86% -$93.7K
AMH icon
961
American Homes 4 Rent
AMH
$12.1B
$15K ﹤0.01%
735
-43
-6% -$856
AVA icon
962
Avista
AVA
$3.15B
$15K ﹤0.01%
284
– –
BYLD icon
963
iShares Yield Optimized Bond ETF
BYLD
$447M
$15K ﹤0.01%
620
– –
FIVE icon
964
CALL
Five Below
FIVE
$13.4B
$15K ﹤0.01%
+200
New +$13.5K
GYRE icon
965
Gyre Therapeutics
GYRE
$699M
$15K ﹤0.01%
+80
New +$14.9K
IRWD icon
966
CALL
Ironwood Pharmaceuticals
IRWD
$682M
$15K ﹤0.01%
+1,194
New +$14.9K
KBH icon
967
KB Home
KBH
$3.36B
$15K ﹤0.01%
519
+500
+2,632% +$15.6K
KBWY icon
968
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$15K ﹤0.01%
484
+10
+2% +$322
MJ icon
969
Amplify Alternative Harvest ETF
MJ
$117M
$15K ﹤0.01%
+42
New +$16.9K
SJNK icon
970
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$15K ﹤0.01%
560
+190
+51% +$5.23K
SRPT icon
971
Sarepta Therapeutics
SRPT
$2.2B
$15K ﹤0.01%
205
+200
+4,000% +$13.3K
TDG icon
972
TransDigm Group
TDG
$65.6B
$15K ﹤0.01%
50
– –
CASA
973
DELISTED
Casa Systems, Inc. Common Stock
CASA
$15K ﹤0.01%
+500
New +$11.2K
CPE
974
DELISTED
Callon Petroleum Company
CPE
$15K ﹤0.01%
112
-58
-34% -$6.8K
MIC
975
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15K ﹤0.01%
400
-2,500
-86% -$135K
37 38
39
40 41

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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.