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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
MOS icon
1001
The Mosaic Company
MOS
$7.5B
$13K ﹤0.01%
569
+64
+13% +$1.68K
OTTR icon
1002
Otter Tail
OTTR
$3.81B
$13K ﹤0.01%
300
– –
SCHH icon
1003
Schwab US REIT ETF
SCHH
$11.3B
$13K ﹤0.01%
678
-1,470
-68% -$28.3K
SUN icon
1004
Sunoco
SUN
$14.1B
$13K ﹤0.01%
500
+350
+233% +$10.3K
TIPT icon
1005
Tiptree Inc
TIPT
$687M
– –
0
– –
UGI icon
1006
UGI
UGI
$8.15B
$13K ﹤0.01%
300
-1,346
-82% -$60.3K
VIRT icon
1007
CALL
Virtu Financial
VIRT
$5.86B
$13K ﹤0.01%
+400
New +$10.4K
WFC.PRL icon
1008
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$13K ﹤0.01%
+10
New +$12.8K
LUMO
1009
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$13K ﹤0.01%
206
+139
+207% +$9.85K
SLCA
1010
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K ﹤0.01%
+500
New +$15.3K
IMGN
1011
DELISTED
Immunogen Inc
IMGN
$13K ﹤0.01%
1,196
– –
OAKS
1012
DELISTED
Five Oaks Investment Corp.
OAKS
$13K ﹤0.01%
4,613
– –
AON icon
1013
Aon
AON
$75.4B
$12K ﹤0.01%
83
+58
+232% +$8.12K
ATI icon
1014
ATI
ATI
$28.7B
$12K ﹤0.01%
500
-6,000
-92% -$161K
AXON
1015
Axon Enterprise
AXON
$48.8B
$12K ﹤0.01%
300
– –
BC icon
1016
Brunswick
BC
$4.97B
$12K ﹤0.01%
200
– –
CATH icon
1017
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$12K ﹤0.01%
360
– –
ETN icon
1018
Eaton
ETN
$156B
$12K ﹤0.01%
153
-206
-57% -$16.9K
GGME icon
1019
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$12K ﹤0.01%
416
– –
HQY icon
1020
HealthEquity
HQY
$7.97B
$12K ﹤0.01%
+200
New +$10.8K
HUBS icon
1021
HubSpot
HUBS
$13B
$12K ﹤0.01%
110
– –
MBB icon
1022
iShares MBS ETF
MBB
$39B
$12K ﹤0.01%
116
-988
-89% -$104K
MKTX icon
1023
MarketAxess Holdings
MKTX
$5.73B
$12K ﹤0.01%
57
– –
NAT icon
1024
Nordic American Tanker
NAT
$1.43B
$12K ﹤0.01%
6,000
– –
NNY icon
1025
Nuveen New York Municipal Value Fund
NNY
$154M
$12K ﹤0.01%
1,300
– –
39 40
41
42 43

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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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TF
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BWA
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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.