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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
HEWG
1126
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$9K ﹤0.01%
327
+2
+0.6% +$57
CTXS
1127
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
100
– –
COHR
1128
DELISTED
Coherent Inc
COHR
$9K ﹤0.01%
+50
New +$12.1K
HSTO
1129
DELISTED
Histogen Inc. Common Stock
HSTO
$9K ﹤0.01%
8
– –
TIVO
1130
DELISTED
Tivo Inc
TIVO
$9K ﹤0.01%
700
– –
AVX
1131
DELISTED
AVX Corporation
AVX
$9K ﹤0.01%
+550
New +$9.71K
FGP
1132
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
3,000
– –
INSY
1133
DELISTED
Insys Therapeutics, Inc.
INSY
$9K ﹤0.01%
1,506
-2,045
-58% -$16.9K
HZNP
1134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
600
– –
JTA
1135
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$9K ﹤0.01%
700
– –
BBWI icon
1136
Bath & Body Works
BBWI
$3.88B
$8K ﹤0.01%
266
-245
-48% -$9.27K
BIP icon
1137
Brookfield Infrastructure Partners
BIP
$17.5B
$8K ﹤0.01%
336
-336
-50% -$8.34K
BKNG icon
1138
Booking.com
BKNG
$155B
$8K ﹤0.01%
100
-450
-82% -$35.4K
CII icon
1139
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$8K ﹤0.01%
500
-4,445
-90% -$72.3K
CLDX icon
1140
Celldex Therapeutics
CLDX
$3.07B
$8K ﹤0.01%
230
– –
CVE icon
1141
Cenovus Energy
CVE
$58.2B
$8K ﹤0.01%
900
– –
DHY
1142
Credit Suisse High Yield Credit Fund
DHY
$236M
$8K ﹤0.01%
3,000
– –
DKS icon
1143
Dick's Sporting Goods
DKS
$12.1B
$8K ﹤0.01%
218
-1,299
-86% -$42.4K
EMLC icon
1144
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8K ﹤0.01%
215
-1,156
-84% -$45K
ETSY icon
1145
Etsy
ETSY
$7.67B
$8K ﹤0.01%
+300
New +$6.74K
FHB icon
1146
First Hawaiian
FHB
$3.14B
$8K ﹤0.01%
300
– –
HRTX icon
1147
Heron Therapeutics
HRTX
$62M
$8K ﹤0.01%
+300
New +$6.8K
IJS icon
1148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
0
– –
ILMN icon
1149
Illumina
ILMN
$32.6B
$8K ﹤0.01%
36
– –
IWX icon
1150
iShares Russell Top 200 Value ETF
IWX
$4.04B
$8K ﹤0.01%
152
– –
44 45
46
47 48

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KC
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EWM
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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
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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.