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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
KNDI
1151
Kandi Technologies Group
KNDI
$61.9M
$8K ﹤0.01%
1,600
-200
-11% -$1.16K
MORT icon
1152
VanEck Mortgage REIT Income ETF
MORT
$367M
$8K ﹤0.01%
350
– –
NEM icon
1153
Newmont
NEM
$135B
$8K ﹤0.01%
+200
New +$7.72K
NQP
1154
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$8K ﹤0.01%
600
– –
PAGS icon
1155
PagSeguro Digital
PAGS
$2.45B
$8K ﹤0.01%
+200
New +$6.42K
PNR icon
1156
Pentair
PNR
$9.84B
$8K ﹤0.01%
177
– –
RIG icon
1157
Transocean
RIG
$6.48B
$8K ﹤0.01%
775
– –
SCHR
1158
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$8K ﹤0.01%
312
-1,790
-85% -$47K
SIEB icon
1159
Siebert Financial
SIEB
$90M
$8K ﹤0.01%
1,000
+750
+300% +$7.4K
SPR
1160
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
+100
New +$9.14K
VFC icon
1161
VF Corp
VFC
$5.37B
$8K ﹤0.01%
116
-1,508
-93% -$109K
SPWR
1162
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
1,603
– –
SIEN
1163
DELISTED
Sientra, Inc.
SIEN
$8K ﹤0.01%
+80
New +$8.83K
SOGO
1164
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$8K ﹤0.01%
1,000
-50
-5% -$508
VSM
1165
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
200
– –
AMZA icon
1166
InfraCap MLP ETF
AMZA
$481M
$7K ﹤0.01%
+100
New +$8.06K
CCL icon
1167
Carnival Corporation Ltd
CCL
$33.9B
$7K ﹤0.01%
100
-442
-82% -$30.1K
DLB icon
1168
Dolby
DLB
$5.76B
$7K ﹤0.01%
104
-86
-45% -$5.53K
FDS icon
1169
Factset
FDS
$11B
$7K ﹤0.01%
35
– –
FFTY icon
1170
CapForce IBD 50 ETF
FFTY
$78.6M
$7K ﹤0.01%
+200
New +$6.81K
KYNB
1171
Kyntra Bio
KYNB
$32.5M
$7K ﹤0.01%
6
– –
FPX icon
1172
First Trust US Equity Opportunities ETF
FPX
$1.48B
$7K ﹤0.01%
100
– –
IGD
1173
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$7K ﹤0.01%
1,000
– –
IWC icon
1174
iShares Micro-Cap ETF
IWC
$1.5B
$7K ﹤0.01%
75
– –
MIDD icon
1175
Middleby
MIDD
$5.1B
$7K ﹤0.01%
53
+17
+47% +$2.23K
45 46
47
48 49

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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.