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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
MAV
1051
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$11K ﹤0.01%
1,015
– –
NVR icon
1052
NVR
NVR
$17B
$11K ﹤0.01%
4
– –
VPU
1053
Vanguard Utilities ETF
VPU
$8.26B
$11K ﹤0.01%
100
-1,013
-91% -$112K
BECN
1054
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K ﹤0.01%
200
– –
PCI
1055
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K ﹤0.01%
500
– –
FIT
1056
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11K ﹤0.01%
2,000
– –
CHK
1057
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
17
-15
-47% -$10.1K
AKS
1058
DELISTED
AK Steel Holding Corp
AKS
$11K ﹤0.01%
2,400
-300
-11% -$1.65K
ONCE
1059
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$11K ﹤0.01%
170
– –
AABA
1060
DELISTED
Altaba Inc
AABA
$11K ﹤0.01%
150
-450
-75% -$33.9K
SVU
1061
DELISTED
SUPERVALU Inc.
SVU
$11K ﹤0.01%
714
– –
VG
1062
DELISTED
Vonage Holdings Corporation
VG
$11K ﹤0.01%
1,000
– –
XLFS
1063
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$11K ﹤0.01%
211
– –
AMD icon
1064
CALL
Advanced Micro Devices
AMD
$760B
$10K ﹤0.01%
+1,000
New +$11.9K
AUPH icon
1065
Aurinia Pharmaceuticals
AUPH
$2.17B
$10K ﹤0.01%
2,000
– –
CAG icon
1066
Conagra Brands
CAG
$7.72B
$10K ﹤0.01%
270
+104
+63% +$3.83K
CHKP icon
1067
Check Point Software Technologies
CHKP
$14.1B
$10K ﹤0.01%
100
– –
EFG icon
1068
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10K ﹤0.01%
+126
New +$10.3K
EMBJ
1069
Embraer S.A. ADS
EMBJ
$12.9B
$10K ﹤0.01%
385
– –
EWG icon
1070
iShares MSCI Germany ETF
EWG
$1.74B
$10K ﹤0.01%
300
– –
EWJ icon
1071
iShares MSCI Japan ETF
EWJ
$22.7B
$10K ﹤0.01%
157
-287
-65% -$17.6K
FLO icon
1072
Flowers Foods
FLO
$1.51B
$10K ﹤0.01%
450
– –
FND icon
1073
Floor & Decor
FND
$5.64B
$10K ﹤0.01%
200
– –
GEO icon
1074
The GEO Group
GEO
$4.25B
$10K ﹤0.01%
+500
New +$10.9K
HAS icon
1075
Hasbro
HAS
$13.3B
$10K ﹤0.01%
122
-254
-68% -$23.6K
41 42
43
44 45

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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.