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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
KGC icon
1351
Kinross Gold
KGC
$36.7B
$1K ﹤0.01%
350
– –
LIVE icon
1352
Live Ventures
LIVE
$29.2M
$1K ﹤0.01%
92
– –
MMSI icon
1353
Merit Medical Systems
MMSI
$5.39B
$1K ﹤0.01%
18
– –
PLAY icon
1354
Dave & Buster's
PLAY
$323M
$1K ﹤0.01%
20
-34
-63% -$1.57K
PULM icon
1355
Pulmatrix
PULM
$5.44M
$1K ﹤0.01%
8
– –
SCS
1356
DELISTED
Steelcase
SCS
$1K ﹤0.01%
100
-400
-80% -$5.86K
SDOG icon
1357
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1K ﹤0.01%
15
-250
-94% -$11.5K
SHAK icon
1358
Shake Shack
SHAK
$2.82B
$1K ﹤0.01%
20
– –
SIJ icon
1359
ProShares UltraShort Industrials
SIJ
$6.09M
$1K ﹤0.01%
3
– –
TDS icon
1360
Telephone and Data Systems
TDS
$3.85B
$1K ﹤0.01%
20
– –
TOL icon
1361
Toll Brothers
TOL
$13.4B
$1K ﹤0.01%
15
– –
ONIT
1362
Onity Group
ONIT
$295M
$1K ﹤0.01%
13
– –
SEEL
1363
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ISEE
1364
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
200
– –
BIOC
1365
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
VANIW
1366
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$1K ﹤0.01%
+176
New +$1.09K
APTS
1367
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
100
– –
NUAN
1368
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
58
-231
-80% -$3.38K
MLNT
1369
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1K ﹤0.01%
32
– –
ANFI
1370
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
200
– –
IPCI
1371
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$1K ﹤0.01%
200
– –
HQCL
1372
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
80
– –
RSLS
1373
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
0
– –
KERX
1374
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
282
– –
VVUS
1375
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
400
– –
53 54
55
56 57

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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.