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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
FTR
1376
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
193
– –
AAOI icon
1377
CALL
Applied Optoelectronics
AAOI
$9.02B
– –
-500
Closed -$19K
AAP icon
1378
CALL
Advance Auto Parts
AAP
$2.59B
– –
-600
Closed -$60K
AAPL icon
1379
PUT
Apple
AAPL
$4.67T
– –
-1,600
Closed -$68K
ACIW icon
1380
ACI Worldwide
ACIW
$5.48B
– –
-42
Closed -$1K
AEIS icon
1381
Advanced Energy
AEIS
$11.1B
– –
-53
Closed -$4K
AIG icon
1382
American International
AIG
$40B
$0 ﹤0.01%
5
-435
-99% -$25.7K
ALLY icon
1383
CALL
Ally Financial
ALLY
$12.8B
– –
-3,000
Closed -$87K
ALV icon
1384
Autoliv
ALV
$8.9B
– –
-49
Closed -$4K
AMAT icon
1385
CALL
Applied Materials
AMAT
$367B
– –
-1,000
Closed -$51K
AMRC icon
1386
Ameresco
AMRC
$1.16B
– –
-200
Closed -$2K
AOA icon
1387
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-200
Closed -$11K
APOG icon
1388
Apogee Enterprises
APOG
$843M
– –
-400
Closed -$18K
AQB icon
1389
AquaBounty Technologies
AQB
$6.59M
$0 ﹤0.01%
1
– –
ARLP icon
1390
Alliance Resource Partners
ARLP
$3.37B
– –
-409
Closed -$8K
ARWR icon
1391
Arrowhead Research
ARWR
$12B
– –
-1,000
Closed -$4K
AVGO icon
1392
Broadcom
AVGO
$1.74T
– –
-20,810
Closed -$524K
AVK
1393
Advent Convertible and Income Fund
AVK
$558M
– –
-1,116
Closed -$17K
AXP icon
1394
CALL
American Express
AXP
$225B
– –
-800
Closed -$80K
BBY icon
1395
CALL
Best Buy
BBY
$17.4B
– –
-600
Closed -$41K
BCRX icon
1396
BioCryst Pharmaceuticals
BCRX
$2.5B
$0 ﹤0.01%
30
– –
BG icon
1397
Bunge Global
BG
$21.8B
– –
-300
Closed -$20K
BHK icon
1398
BlackRock Core Bond Trust
BHK
$653M
– –
-1,500
Closed -$21K
BIDU icon
1399
PUT
Baidu
BIDU
$32.8B
– –
-400
Closed -$94K
BLDR icon
1400
CALL
Builders FirstSource
BLDR
$7.2B
– –
-2,500
Closed -$54K
54 55
56
57 58

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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.