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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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$825K 0.16%
6,376
+2,364
+59% +$313K
SJI
102
DELISTED
South Jersey Industries, Inc.
SJI
$824K 0.16%
29,249
-2,813
-9% -$79.1K
MCD icon
103
McDonald's
MCD
$184B
$811K 0.16%
5,191
-1,343
-21% -$221K
UAL icon
104
United Airlines
UAL
$36.5B
$778K 0.15%
11,200
-7,100
-39% -$491K
C icon
105
Citigroup
C
$223B
$777K 0.15%
11,516
+406
+4% +$30.5K
PPL
106
PPL Corp
PPL
$25.9B
$772K 0.15%
27,295
+22,961
+530% +$684K
NOC icon
107
CALL
Northrop Grumman
NOC
$77.4B
$768K 0.15%
2,200
+2,000
+1,000% +$670K
NOV icon
108
NOV
NOV
$7.4B
$761K 0.15%
+20,676
New +$758K
BP icon
109
BP
BP
$109B
$748K 0.15%
19,849
-795
-4% -$29.9K
AFL icon
110
Aflac
AFL
$58.4B
$740K 0.14%
16,913
+3,697
+28% +$164K
QCOM icon
111
Qualcomm
QCOM
$176B
$726K 0.14%
13,097
-2,939
-18% -$187K
AMZN icon
112
CALL
Amazon
AMZN
$2.76T
$724K 0.14%
14,000
+6,000
+75% +$429K
BMY icon
113
Bristol-Myers Squibb
BMY
$137B
$721K 0.14%
11,401
-2,189
-16% -$141K
GLW icon
114
Corning
GLW
$132B
$721K 0.14%
25,870
+9,365
+57% +$289K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$711K 0.14%
8,698
-1,534
-15% -$126K
HD icon
116
Home Depot
HD
$328B
$707K 0.14%
3,963
-577
-13% -$108K
CMCSA icon
117
Comcast
CMCSA
$93.7B
$703K 0.14%
20,577
-519
-2% -$20.1K
TPR icon
118
Tapestry
TPR
$24.6B
$698K 0.14%
13,265
-930
-7% -$45.9K
TTE icon
119
TotalEnergies
TTE
$191B
$698K 0.14%
12,096
+3,174
+36% +$182K
GILD icon
120
Gilead Sciences
GILD
$185B
$690K 0.13%
9,149
-1,704
-16% -$135K
WMT icon
121
Walmart Inc
WMT
$817B
$676K 0.13%
22,794
-702
-3% -$22.6K
PEG icon
122
Public Service Enterprise Group
PEG
$36.5B
$675K 0.13%
13,424
+7
+0.1% +$344
AGN
123
DELISTED
Allergan plc
AGN
$671K 0.13%
3,989
+815
+26% +$137K
DEO icon
124
Diageo
DEO
$51.2B
$666K 0.13%
4,916
-843
-15% -$117K
ADBE icon
125
Adobe
ADBE
$115B
$660K 0.13%
3,057
-34
-1% -$6.91K
3 4
5
6 7

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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.