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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
TQQQ icon
1301
ProShares UltraPro QQQ
TQQQ
$36.2B
$3K ﹤0.01%
480
+48
+11% +$325
TS icon
1302
Tenaris
TS
$27.3B
$3K ﹤0.01%
100
– –
UNIT
1303
Uniti Group
UNIT
$2.45B
$3K ﹤0.01%
200
– –
TTOO
1304
CALL
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
SFE
1305
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
270
– –
SWCH
1306
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
200
– –
VER
1307
DELISTED
VEREIT, Inc.
VER
– –
0
– –
BDCL
1308
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$3K ﹤0.01%
200
– –
AMJL
1309
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
$3K ﹤0.01%
+200
New +$3.82K
LMLP
1310
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
$3K ﹤0.01%
+200
New +$3.37K
FDC
1311
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
+188
New +$3.11K
AA icon
1312
Alcoa
AA
$13.3B
$2K ﹤0.01%
46
-2,000
-98% -$99K
AEO icon
1313
American Eagle Outfitters
AEO
$2.85B
$2K ﹤0.01%
+100
New +$1.87K
BHF icon
1314
Brighthouse Financial
BHF
$3.05B
$2K ﹤0.01%
37
-20
-35% -$1.16K
BILI icon
1315
Bilibili
BILI
$6.96B
$2K ﹤0.01%
+200
New +$2.22K
BLDP
1316
Ballard Power Systems
BLDP
$678M
$2K ﹤0.01%
500
– –
BRKR icon
1317
Bruker
BRKR
$8.7B
$2K ﹤0.01%
75
– –
DBEM icon
1318
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$2K ﹤0.01%
100
– –
DELL icon
1319
Dell
DELL
$294B
$2K ﹤0.01%
78
-8
-9% -$172
DXC icon
1320
DXC Technology
DXC
$1.79B
$2K ﹤0.01%
20
– –
FBIO icon
1321
Fortress Biotech
FBIO
$93.7M
$2K ﹤0.01%
27
– –
IAG icon
1322
IAMGOLD
IAG
$11.7B
$2K ﹤0.01%
+400
New +$2.24K
IEF icon
1323
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
$2K ﹤0.01%
19
– –
LGMK
1324
DELISTED
LogicMark
LGMK
– –
0
– –
MRUS
1325
DELISTED
Merus
MRUS
$2K ﹤0.01%
+100
New +$1.81K
51 52
53
54 55

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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.