We are live on ! Find out more
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
HYS icon
1076
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$10K ﹤0.01%
100
– –
JBGS
1077
JBG SMITH
JBGS
$708M
$10K ﹤0.01%
309
+131
+74% +$4.34K
KXI icon
1078
iShares Global Consumer Staples ETF
KXI
$1.08B
$10K ﹤0.01%
190
– –
LOCO icon
1079
El Pollo Loco
LOCO
$466M
$10K ﹤0.01%
1,000
+800
+400% +$7.93K
NTNX icon
1080
CALL
Nutanix
NTNX
$18.7B
$10K ﹤0.01%
+200
New +$7.93K
OVV icon
1081
Ovintiv
OVV
$17.9B
$10K ﹤0.01%
190
-280
-60% -$16.6K
POOL icon
1082
Pool Corp
POOL
$6.83B
$10K ﹤0.01%
71
– –
PPC icon
1083
Pilgrim's Pride
PPC
$7.55B
$10K ﹤0.01%
400
-100
-20% -$2.68K
PSK icon
1084
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$10K ﹤0.01%
226
– –
RBC icon
1085
RBC Bearings
RBC
$15.8B
$10K ﹤0.01%
84
– –
SNAP icon
1086
Snap
SNAP
$9.18B
$10K ﹤0.01%
600
-146
-20% -$2.37K
TMUS icon
1087
T-Mobile US
TMUS
$195B
$10K ﹤0.01%
171
– –
UA icon
1088
Under Armour Class C
UA
$2.12B
$10K ﹤0.01%
688
+150
+28% +$2.11K
CCLP
1089
DELISTED
CSI Compressco LP
CCLP
– –
0
– –
CAJ
1090
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
+280
New +$10.6K
CERN
1091
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
165
– –
HABT
1092
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$10K ﹤0.01%
1,150
– –
WAIR
1093
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$10K ﹤0.01%
1,000
-1,000
-50% -$8.46K
ASNA
1094
DELISTED
Ascena Retail Group, Inc.
ASNA
$10K ﹤0.01%
250
– –
BWP
1095
DELISTED
Boardwalk Pipeline Partners
BWP
$10K ﹤0.01%
1,000
– –
PDLI
1096
DELISTED
PDL BioPharma, Inc.
PDLI
$10K ﹤0.01%
3,500
– –
CYS
1097
DELISTED
CYS Investments Inc.
CYS
$10K ﹤0.01%
+1,500
New +$10.3K
GCI
1098
DELISTED
Gannett Co., Inc
GCI
$10K ﹤0.01%
1,000
– –
ALK icon
1099
Alaska Air
ALK
$4.72B
$9K ﹤0.01%
150
– –
AU icon
1100
AngloGold Ashanti
AU
$57.2B
$9K ﹤0.01%
+1,000
New +$10.2K
42 43
44
45 46

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.