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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
MUR icon
1226
Murphy Oil
MUR
$5.11B
$5K ﹤0.01%
200
-175
-47% -$5.06K
NEA icon
1227
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5K ﹤0.01%
387
– –
OHI icon
1228
Omega Healthcare
OHI
$13.9B
$5K ﹤0.01%
200
– –
PGJ icon
1229
Invesco Golden Dragon China ETF
PGJ
$91.3M
$5K ﹤0.01%
110
+70
+175% +$3.37K
PPG icon
1230
PPG Industries
PPG
$25.4B
$5K ﹤0.01%
48
– –
QSR icon
1231
Restaurant Brands International
QSR
$27.3B
$5K ﹤0.01%
80
– –
FLNA
1232
Filana Therapeutics
FLNA
$44.9M
$5K ﹤0.01%
700
– –
SSTI icon
1233
SoundThinking
SSTI
$81.6M
$5K ﹤0.01%
+200
New +$3.79K
STK
1234
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$5K ﹤0.01%
+250
New +$5.64K
SXC icon
1235
SunCoke Energy
SXC
$862M
$5K ﹤0.01%
500
– –
TLT icon
1236
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5K ﹤0.01%
44
-225
-84% -$27.2K
TTMI icon
1237
TTM Technologies
TTMI
$12.5B
$5K ﹤0.01%
300
– –
VTRS icon
1238
Viatris
VTRS
$18.8B
$5K ﹤0.01%
122
– –
CPAY icon
1239
Corpay
CPAY
$26.8B
$5K ﹤0.01%
26
– –
PENG
1240
Penguin Solutions Inc
PENG
$2.54B
– –
0
– –
ATSG
1241
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
209
– –
JPS
1242
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
466
– –
JRJC
1243
DELISTED
China Finance Online Co., Ltd.
JRJC
$5K ﹤0.01%
230
– –
ACIA
1244
DELISTED
Acacia Communications Inc
ACIA
$5K ﹤0.01%
125
– –
CBK
1245
DELISTED
Christopher & Banks Corporation
CBK
$5K ﹤0.01%
5,000
– –
ECYT
1246
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5K ﹤0.01%
525
– –
QCP
1247
DELISTED
Quality Care Properties, Inc.
QCP
$5K ﹤0.01%
280
– –
CBI
1248
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
350
-2,900
-89% -$53K
CY
1249
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
+300
New +$5.14K
ANF icon
1250
Abercrombie & Fitch
ANF
$6.59B
$4K ﹤0.01%
151
– –
48 49
50
51 52

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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.