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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
AMZN icon
76
Amazon
AMZN
$2.76T
$1.25M 0.24%
17,220
-12,700
-42% -$908K
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.23M 0.24%
12,241
– –
GE icon
78
GE Aerospace
GE
$356B
$1.21M 0.24%
18,682
-1,313
-7% -$97.3K
RTN
79
CALL
DELISTED
Raytheon Company
RTN
$1.19M 0.23%
5,500
+4,500
+450% +$931K
MU icon
80
CALL
Micron Technology
MU
$1.06T
$1.17M 0.23%
22,500
-28,000
-55% -$1.34M
VFH icon
81
Vanguard Financials ETF
VFH
$13.9B
$1.17M 0.23%
16,845
-46
-0.3% -$3.32K
UL icon
82
Unilever
UL
$139B
$1.17M 0.23%
18,687
-603
-3% -$36.7K
DIS icon
83
Walt Disney
DIS
$184B
$1.15M 0.22%
11,463
-2,725
-19% -$290K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.14M 0.22%
65,792
-15,500
-19% -$273K
PGR icon
85
Progressive
PGR
$126B
$1.13M 0.22%
18,592
+428
+2% +$24.4K
NVDA icon
86
NVIDIA
NVDA
$5.51T
$1.11M 0.22%
192,640
+61,760
+47% +$363K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.11M 0.22%
21,047
-2,498
-11% -$138K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.5B
$1.11M 0.22%
10,155
-545
-5% -$59.4K
WTRG icon
89
Essential Utilities
WTRG
$11.5B
$1.09M 0.21%
32,135
-500
-2% -$17.4K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
DUK icon
91
Duke Energy
DUK
$94.2B
$1.08M 0.21%
13,904
-745
-5% -$57.6K
COST icon
92
Costco
COST
$415B
$1.06M 0.21%
5,642
+191
+4% +$36K
PM icon
93
Philip Morris
PM
$297B
$1.04M 0.2%
10,480
-928
-8% -$96.7K
GOOG icon
94
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$1.03M 0.2%
20,000
-2,000
-9% -$110K
BABA icon
95
CALL
Alibaba
BABA
$289B
$1.01M 0.2%
5,500
+2,200
+67% +$414K
MO icon
96
Altria Group
MO
$113B
$928K 0.18%
14,883
-2,028
-12% -$134K
EQT icon
97
EQT Corp
EQT
$34.3B
$916K 0.18%
35,406
+8,301
+31% +$238K
NEE icon
98
NextEra Energy
NEE
$174B
$879K 0.17%
21,528
-664
-3% -$25.6K
BABA icon
99
Alibaba
BABA
$289B
$850K 0.17%
4,630
+2,137
+86% +$402K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84B
$827K 0.16%
6,897
+1
+0% +$125
2 3
4
5 6

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KC
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EWM
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NWM
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SAM
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TWI
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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.