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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
NAII icon
1326
Natural Alternatives International
NAII
$14.2M
$2K ﹤0.01%
200
– –
NTAP icon
1327
NetApp
NTAP
$36.8B
$2K ﹤0.01%
36
-250
-87% -$15.3K
PLUS icon
1328
ePlus
PLUS
$2.28B
$2K ﹤0.01%
60
– –
SWX icon
1329
Southwest Gas
SWX
$6.42B
$2K ﹤0.01%
31
– –
TDF
1330
Templeton Dragon Fund
TDF
$273M
$2K ﹤0.01%
98
– –
THS
1331
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
49
– –
AIG.WS
1332
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+108
New +$2.04K
ROYT
1333
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
1,100
– –
SMHD
1334
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$2K ﹤0.01%
100
– –
SHLD
1335
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
900
-1,900
-68% -$5.14K
JO
1336
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$2K ﹤0.01%
140
– –
RAS
1337
DELISTED
RAIT Financial Trust
RAS
– –
0
– –
PEI
1338
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
13
– –
CEFL
1339
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$2K ﹤0.01%
100
– –
SPHS
1340
DELISTED
Sophiris Bio, Inc.
SPHS
$2K ﹤0.01%
800
– –
SDR
1341
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
1,700
– –
LJPC
1342
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K ﹤0.01%
70
– –
ARI
1343
Apollo Commercial Real Estate
ARI
$874M
– –
0
– –
ASIX icon
1344
AdvanSix
ASIX
$448M
$1K ﹤0.01%
19
-8
-30% -$315
AUB icon
1345
Atlantic Union Bankshares
AUB
$5.82B
$1K ﹤0.01%
+40
New +$1.51K
DB icon
1346
Deutsche Bank
DB
$75.7B
$1K ﹤0.01%
100
-1,330
-93% -$22.4K
EBAY icon
1347
eBay
EBAY
$46.9B
$1K ﹤0.01%
32
-22
-41% -$911
ERY icon
1348
Direxion Daily Energy Bear 2X ETF
ERY
$40M
$1K ﹤0.01%
2
– –
EWH icon
1349
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1K ﹤0.01%
25
– –
IPI icon
1350
Intrepid Potash
IPI
$507M
$1K ﹤0.01%
31
– –
52 53
54
55 56

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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.