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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
ABB
1276
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
167
-1,015
-86% -$26.1K
SYNC
1277
DELISTED
Synacor, Inc.
SYNC
$4K ﹤0.01%
2,500
– –
WPX
1278
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
300
+34
+13% +$490
ACHN
1279
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
1,200
– –
TNH
1280
DELISTED
Terra Nitrogen
TNH
– –
0
– –
RHT
1281
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
25
– –
APA icon
1282
APA Corp
APA
$14.9B
$3K ﹤0.01%
+75
New +$3.02K
BKR icon
1283
Baker Hughes
BKR
$61.8B
$3K ﹤0.01%
110
-145
-57% -$4.43K
BLW icon
1284
BlackRock Limited Duration Income Trust
BLW
$496M
$3K ﹤0.01%
200
– –
CAPR icon
1285
Capricor Therapeutics
CAPR
$557M
$3K ﹤0.01%
200
– –
CECO icon
1286
Ceco Environmental
CECO
$4.07B
$3K ﹤0.01%
675
– –
CEF icon
1287
Sprott Physical Gold and Silver Trust
CEF
$7.98B
$3K ﹤0.01%
250
– –
CMG icon
1288
Chipotle Mexican Grill
CMG
$48.1B
$3K ﹤0.01%
500
-22,500
-98% -$142K
CRTO icon
1289
Criteo S.A.
CRTO
$862M
$3K ﹤0.01%
100
– –
CURE icon
1290
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$3K ﹤0.01%
70
– –
DGRW icon
1291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3K ﹤0.01%
70
– –
EA
1292
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
24
+15
+167% +$1.82K
JNUG icon
1293
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$627M
$3K ﹤0.01%
+4
New +$3.04K
LHX icon
1294
L3Harris
LHX
$49B
$3K ﹤0.01%
20
– –
NVAX icon
1295
Novavax
NVAX
$1.54B
$3K ﹤0.01%
75
– –
NXG
1296
NXG NextGen Infrastructure Income Fund
NXG
$411M
$3K ﹤0.01%
50
– –
RYZ
1297
Ryerson Holding Corp
RYZ
$1.32B
$3K ﹤0.01%
+400
New +$4.13K
SQQQ icon
1298
ProShares UltraPro Short QQQ
SQQQ
$1.82B
– –
0
– –
THO icon
1299
Thor Industries
THO
$4.01B
$3K ﹤0.01%
+25
New +$3.34K
THQ
1300
abrdn Healthcare Opportunities Fund
THQ
$813M
$3K ﹤0.01%
200
– –
50 51
52
53 54

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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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.