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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
BOC icon
1401
Boston Omaha
BOC
$421M
– –
-1,000
Closed -$32K
BOTZ icon
1402
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-2,000
Closed -$47K
CAL icon
1403
Caleres
CAL
$424M
– –
-400
Closed -$13K
CARG icon
1404
CarGurus
CARG
$3.26B
– –
-250
Closed -$7K
CASY icon
1405
Casey's General Stores
CASY
$27.9B
– –
-500
Closed -$56K
CATX icon
1406
Perspective Therapeutics
CATX
$354M
$0 ﹤0.01%
100
– –
CBRL icon
1407
Cracker Barrel
CBRL
$1.26B
– –
-100
Closed -$16K
CGW icon
1408
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-17,989
Closed -$639K
CIM
1409
Chimera Investment
CIM
$964M
– –
-500
Closed -$28K
CINF icon
1410
Cincinnati Financial
CINF
$26.3B
– –
-277
Closed -$21K
COO icon
1411
Cooper Companies
COO
$13.9B
– –
-240
Closed -$13K
CSD icon
1412
Invesco S&P Spin-Off ETF
CSD
$224M
– –
-35,003
Closed -$1.82M
CTAS icon
1413
Cintas
CTAS
$82.1B
– –
-1,492
Closed -$58K
CVM icon
1414
CEL-SCI Corp
CVM
$26.9M
– –
0
– –
CVX icon
1415
CALL
Chevron
CVX
$396B
– –
-6,000
Closed -$751K
CVY icon
1416
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
– –
-200
Closed -$4K
CXT icon
1417
Crane NXT
CXT
$2.87B
– –
-23
Closed -$1K
DBI icon
1418
Designer Brands
DBI
$283M
– –
-600
Closed -$13K
DELL icon
1419
CALL
Dell
DELL
$297B
– –
-1,425
Closed -$32K
DFS
1420
DELISTED
Discover Financial Services
DFS
– –
-1,100
Closed -$85K
DNOW icon
1421
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
15
– –
DNP icon
1422
DNP Select Income Fund
DNP
$4.14B
– –
-2,037
Closed -$22K
DRI icon
1423
PUT
Darden Restaurants
DRI
$24.3B
– –
-2,000
Closed -$192K
DVY icon
1424
CALL
iShares Select Dividend ETF
DVY
$23.8B
– –
-4,000
Closed -$395K
DXJ icon
1425
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
– –
-185
Closed -$11K
55 56
57
58 59

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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.