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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
PSLV icon
1201
Sprott Physical Silver Trust
PSLV
$13.8B
$6K ﹤0.01%
1,000
– –
RDN icon
1202
Radian Group
RDN
$4.82B
$6K ﹤0.01%
301
– –
SLF icon
1203
Sun Life Financial
SLF
$43.8B
$6K ﹤0.01%
150
– –
SNN icon
1204
Smith & Nephew
SNN
$12.1B
$6K ﹤0.01%
160
– –
TIPX icon
1205
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$6K ﹤0.01%
+315
New +$6.03K
TOUR
1206
Tuniu
TOUR
$54.1M
$6K ﹤0.01%
105
– –
VALE icon
1207
Vale
VALE
$64B
$6K ﹤0.01%
500
+300
+150% +$3.95K
XHB icon
1208
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$6K ﹤0.01%
145
– –
ICPT
1209
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
+100
New +$6.03K
SPPI
1210
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6K ﹤0.01%
400
+100
+33% +$1.98K
CVA
1211
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
400
– –
GLUU
1212
DELISTED
Glu Mobile Inc.
GLUU
$6K ﹤0.01%
1,500
– –
EMES
1213
DELISTED
Emerge Energy Services LP
EMES
– –
0
– –
LKM
1214
DELISTED
Link Motion Inc.
LKM
$6K ﹤0.01%
+3,400
New +$9.4K
CA
1215
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
171
-548
-76% -$19K
TSS
1216
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
70
-121
-63% -$10.4K
CHD icon
1217
Church & Dwight Co
CHD
$24B
$5K ﹤0.01%
106
-1,529
-94% -$75.3K
EFX icon
1218
Equifax
EFX
$22.8B
$5K ﹤0.01%
+40
New +$4.8K
EMB icon
1219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
47
-10
-18% -$1.14K
FAST icon
1220
Fastenal
FAST
$57.1B
$5K ﹤0.01%
400
-4,904
-92% -$67.5K
GOGO icon
1221
Gogo Inc
GOGO
$369M
$5K ﹤0.01%
550
– –
IAE
1222
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
$5K ﹤0.01%
500
– –
IDLV icon
1223
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$5K ﹤0.01%
+163
New +$5.49K
KTOS icon
1224
Kratos Defense & Security Solutions
KTOS
$9.76B
$5K ﹤0.01%
500
+300
+150% +$3.34K
CALY
1225
Callaway Golf Company
CALY
$2.8B
$5K ﹤0.01%
276
+200
+263% +$3.04K
47 48
49
50 51

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EWM
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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.