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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
MTUM icon
1176
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7K ﹤0.01%
+70
New +$7.63K
R icon
1177
Ryder
R
$9.43B
$7K ﹤0.01%
100
– –
SFL icon
1178
SFL Corp
SFL
$1.72B
$7K ﹤0.01%
500
– –
STWD icon
1179
Starwood Property Trust
STWD
$5.85B
– –
0
– –
TRGP icon
1180
Targa Resources
TRGP
$61.7B
$7K ﹤0.01%
155
– –
ULTA icon
1181
Ulta Beauty
ULTA
$22.2B
$7K ﹤0.01%
34
– –
USFD icon
1182
US Foods
USFD
$23.2B
$7K ﹤0.01%
200
– –
UVSP icon
1183
Univest Financial
UVSP
$1.15B
$7K ﹤0.01%
+250
New +$7K
VRA icon
1184
Vera Bradley
VRA
$94.1M
$7K ﹤0.01%
700
– –
VXF icon
1185
Vanguard Extended Market ETF
VXF
$31.3B
$7K ﹤0.01%
66
-410
-86% -$46.6K
WPP icon
1186
WPP
WPP
$5.57B
$7K ﹤0.01%
85
– –
RAD
1187
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
209
– –
MGI
1188
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$7K ﹤0.01%
+800
New +$8.94K
ENBL
1189
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7K ﹤0.01%
500
– –
DNKN
1190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
111
-77
-41% -$4.78K
COTV
1191
DELISTED
Cotiviti Holdings, Inc.
COTV
$7K ﹤0.01%
200
– –
WLL
1192
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
3
-15
-83% -$32.2K
XLKS
1193
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$7K ﹤0.01%
95
– –
DCH
1194
Dauch Corp
DCH
$1.5B
$6K ﹤0.01%
415
– –
COMT icon
1195
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$6K ﹤0.01%
167
– –
DLTR icon
1196
Dollar Tree
DLTR
$24.1B
$6K ﹤0.01%
62
– –
GWW icon
1197
W.W. Grainger
GWW
$61.5B
$6K ﹤0.01%
23
– –
IGIB icon
1198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6K ﹤0.01%
114
– –
MKC icon
1199
McCormick & Company Non-Voting
MKC
$14.9B
$6K ﹤0.01%
114
-1,700
-94% -$89.4K
NUGT icon
1200
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$6K ﹤0.01%
50
-40
-44% -$5.55K
46 47
48
49 50

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NWM
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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.