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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
PBA icon
1026
Pembina Pipeline
PBA
$27.9B
$12K ﹤0.01%
400
– –
ROKU icon
1027
Roku
ROKU
$23.4B
$12K ﹤0.01%
400
+200
+100% +$8.23K
SEE
1028
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
269
+34
+14% +$1.54K
SPIB icon
1029
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$12K ﹤0.01%
365
-1,087
-75% -$36.7K
TZA icon
1030
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$12K ﹤0.01%
3
+2
+200% +$9.31K
WOLF icon
1031
CALL
Wolfspeed
WOLF
$1.34B
$12K ﹤0.01%
+300
New +$11.3K
XNET
1032
Xunlei
XNET
$319M
$12K ﹤0.01%
1,150
-100
-8% -$1.44K
CEN
1033
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$12K ﹤0.01%
140
-38
-21% -$3.78K
ENDP
1034
DELISTED
Endo International plc
ENDP
$12K ﹤0.01%
+2,000
New +$14K
SUNS
1035
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$12K ﹤0.01%
700
-300
-30% -$5.13K
TGP
1036
DELISTED
Teekay LNG Partners L.P.
TGP
$12K ﹤0.01%
663
– –
WPX
1037
CALL
DELISTED
WPX Energy, Inc.
WPX
$12K ﹤0.01%
+800
New +$11.5K
CTWS
1038
DELISTED
Connecticut Water Service Inc
CTWS
$12K ﹤0.01%
200
– –
GNCA
1039
DELISTED
Genocea Biosciences, Inc.
GNCA
$12K ﹤0.01%
1,463
– –
PAY
1040
DELISTED
Verifone Systems Inc
PAY
$12K ﹤0.01%
800
– –
BH icon
1041
Biglari Holdings Class B
BH
$1.2B
$11K ﹤0.01%
39
– –
DOX icon
1042
Amdocs
DOX
$6.57B
$11K ﹤0.01%
160
– –
DTE icon
1043
DTE Energy
DTE
$28.3B
$11K ﹤0.01%
121
– –
ENSG icon
1044
The Ensign Group
ENSG
$10.1B
$11K ﹤0.01%
451
+1
+0.2% +$24
EVV
1045
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11K ﹤0.01%
815
– –
FIVE icon
1046
Five Below
FIVE
$13.4B
$11K ﹤0.01%
145
-31
-18% -$2.09K
FLR icon
1047
CALL
Fluor
FLR
$7.12B
$11K ﹤0.01%
+200
New +$11.5K
IBB icon
1048
CALL
iShares Biotechnology ETF
IBB
$10.5B
$11K ﹤0.01%
+100
New +$11.1K
KODK icon
1049
Kodak
KODK
$885M
$11K ﹤0.01%
+2,000
New +$12.8K
LILAK icon
1050
Liberty Latin America Class C
LILAK
$1.66B
$11K ﹤0.01%
694
-1,453
-68% -$26.8K
40 41
42
43 44

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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.