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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
BXMT icon
1101
Blackstone Mortgage Trust
BXMT
$2.31B
$9K ﹤0.01%
300
– –
BZUN
1102
Baozun
BZUN
$176M
$9K ﹤0.01%
+200
New +$7.86K
CF icon
1103
CF Industries
CF
$19B
$9K ﹤0.01%
250
-1,250
-83% -$50.9K
CNI icon
1104
Canadian National Railway
CNI
$76.2B
$9K ﹤0.01%
120
+20
+20% +$1.54K
CP icon
1105
Canadian Pacific Kansas City
CP
$82.7B
$9K ﹤0.01%
250
– –
CQP icon
1106
Cheniere Energy
CQP
$33.4B
$9K ﹤0.01%
300
– –
DINO icon
1107
HF Sinclair
DINO
$17.7B
$9K ﹤0.01%
192
– –
EINC icon
1108
VanEck Energy Income ETF
EINC
$80.2M
$9K ﹤0.01%
147
– –
FNDB icon
1109
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$9K ﹤0.01%
765
– –
GERN icon
1110
Geron
GERN
$970M
$9K ﹤0.01%
2,050
– –
GIB icon
1111
CGI
GIB
$15.5B
$9K ﹤0.01%
164
– –
HWM icon
1112
CALL
Howmet Aerospace
HWM
$106B
$9K ﹤0.01%
1,043
-1,565
-60% -$31.8K
JETS icon
1113
US Global Jets ETF
JETS
$783M
$9K ﹤0.01%
270
+70
+35% +$2.28K
JILL icon
1114
J. Jill
JILL
$296M
$9K ﹤0.01%
476
– –
MANH icon
1115
Manhattan Associates
MANH
$13B
$9K ﹤0.01%
225
– –
MCHP icon
1116
Microchip Technology
MCHP
$39.6B
$9K ﹤0.01%
200
+150
+300% +$6.91K
NTES icon
1117
NetEase
NTES
$78.6B
$9K ﹤0.01%
165
– –
SPE
1118
Special Opportunities Fund
SPE
$144M
$9K ﹤0.01%
654
+52
+9% +$750
SPEM icon
1119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$9K ﹤0.01%
+221
New +$8.86K
SVRA icon
1120
Savara
SVRA
$1.08B
$9K ﹤0.01%
944
-5
-0.5% -$59
VNQI icon
1121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$9K ﹤0.01%
141
-214
-60% -$13.1K
WEN icon
1122
CALL
Wendy's
WEN
$1.58B
$9K ﹤0.01%
+500
New +$8.3K
WPC icon
1123
W.P. Carey
WPC
$16.1B
– –
0
– –
CNR
1124
Core Natural Resources Inc
CNR
$5.01B
$9K ﹤0.01%
325
– –
TELL
1125
CALL
DELISTED
Tellurian Inc.
TELL
$9K ﹤0.01%
1,200
+800
+200% +$7.69K
43 44
45
46 47

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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.