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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
AVNS
1251
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
93
– –
CMC icon
1252
Commercial Metals
CMC
$7.48B
$4K ﹤0.01%
200
-400
-67% -$9.7K
DBO icon
1253
Invesco DB Oil Fund
DBO
$258M
$4K ﹤0.01%
350
– –
EQIX icon
1254
Equinix
EQIX
$103B
$4K ﹤0.01%
+9
New +$3.79K
FAX
1255
abrdn Asia-Pacific Income Fund
FAX
$606M
$4K ﹤0.01%
151
– –
FUN icon
1256
Cedar Fair
FUN
$1.66B
$4K ﹤0.01%
56
– –
GRNB icon
1257
VanEck Green Bond ETF
GRNB
$185M
$4K ﹤0.01%
+148
New +$4.01K
HAIN icon
1258
Hain Celestial
HAIN
$66.1M
$4K ﹤0.01%
111
– –
INSG icon
1259
Inseego
INSG
$72.3M
$4K ﹤0.01%
250
– –
MNST icon
1260
Monster Beverage
MNST
$91.8B
$4K ﹤0.01%
288
– –
PLUG icon
1261
Plug Power
PLUG
$3.06B
$4K ﹤0.01%
2,010
– –
PPH icon
1262
VanEck Pharmaceutical ETF
PPH
$993M
$4K ﹤0.01%
71
+1
+1% +$60
SAN icon
1263
Banco Santander
SAN
$213B
$4K ﹤0.01%
599
+1
+0.2% +$7
SKYY icon
1264
First Trust Cloud Computing ETF
SKYY
$3.37B
$4K ﹤0.01%
+73
New +$3.56K
SM icon
1265
SM Energy
SM
$8.71B
$4K ﹤0.01%
200
-301
-60% -$6.5K
SPYV icon
1266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4K ﹤0.01%
+137
New +$4.21K
STIP icon
1267
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4K ﹤0.01%
+40
New +$3.99K
TCRT icon
1268
Alaunos Therapeutics
TCRT
$4.06M
$4K ﹤0.01%
7
– –
VEON icon
1269
VEON
VEON
$4.19B
$4K ﹤0.01%
54
– –
VHC icon
1270
VirnetX Holding Corp
VHC
$51.1M
$4K ﹤0.01%
45
– –
VRP icon
1271
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$4K ﹤0.01%
170
+98
+136% +$2.48K
XNET
1272
CALL
Xunlei
XNET
$319M
$4K ﹤0.01%
400
+100
+33% +$1.44K
ERF
1273
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
375
– –
ACGN
1274
DELISTED
Aceragen Inc
ACGN
$4K ﹤0.01%
16
– –
CS
1275
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
216
– –
49 50
51
52 53

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EWM
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NWM
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SAM
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TWI
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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.