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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
GNC
976
DELISTED
GNC Holdings, Inc.
GNC
$15K ﹤0.01%
+4,000
New +$16.6K
CLD
977
DELISTED
Cloud Peak Energy Inc
CLD
$15K ﹤0.01%
5,000
– –
P
978
DELISTED
Pandora Media Inc
P
$15K ﹤0.01%
+3,000
New +$14.3K
RSO
979
DELISTED
Resource Capital Corp.
RSO
$15K ﹤0.01%
1,625
– –
CLMT icon
980
Calumet Specialty Products
CLMT
$4.2B
$14K ﹤0.01%
2,000
– –
GGG icon
981
Graco
GGG
$12.8B
$14K ﹤0.01%
306
-72
-19% -$3.29K
HPE icon
982
Hewlett Packard
HPE
$69.3B
$14K ﹤0.01%
789
+300
+61% +$5.1K
IT icon
983
Gartner
IT
$12.5B
$14K ﹤0.01%
115
+25
+28% +$3.12K
JNK icon
984
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$14K ﹤0.01%
130
– –
LVS icon
985
Las Vegas Sands
LVS
$29.2B
$14K ﹤0.01%
200
– –
QRVO icon
986
PUT
Qorvo
QRVO
$8.36B
$14K ﹤0.01%
+200
New +$15.1K
TFI icon
987
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$14K ﹤0.01%
300
– –
VANI icon
988
Vivani Medical
VANI
$128M
$14K ﹤0.01%
300
– –
WSM icon
989
Williams-Sonoma
WSM
$27.7B
$14K ﹤0.01%
540
– –
GWR
990
DELISTED
Genesee & Wyoming Inc.
GWR
$14K ﹤0.01%
200
– –
ATHN
991
DELISTED
Athenahealth, Inc.
ATHN
$14K ﹤0.01%
100
– –
CAH icon
992
Cardinal Health
CAH
$54.6B
$13K ﹤0.01%
215
+20
+10% +$1.37K
EBND icon
993
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$13K ﹤0.01%
441
– –
EXPO icon
994
Exponent
EXPO
$3.4B
$13K ﹤0.01%
332
-2,450
-88% -$92.6K
EYE icon
995
National Vision
EYE
$1.37B
$13K ﹤0.01%
400
– –
GOOS
996
Canada Goose Holdings
GOOS
$805M
$13K ﹤0.01%
+400
New +$13.4K
ISTB icon
997
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$13K ﹤0.01%
+260
New +$12.9K
LEG icon
998
Leggett & Platt
LEG
$13K ﹤0.01%
300
– –
LITE icon
999
Lumentum
LITE
$80.3B
$13K ﹤0.01%
197
-297
-60% -$17K
MAT icon
1000
Mattel
MAT
$4.33B
$13K ﹤0.01%
1,000
– –
38 39
40
41 42

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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.