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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
EDU icon
1426
CALL
New Oriental
EDU
$9.28B
– –
-2,700
Closed -$254K
EGO icon
1427
Eldorado Gold
EGO
$12B
$0 ﹤0.01%
10
– –
EME icon
1428
Emcor
EME
$33B
– –
-70
Closed -$6K
EMLP icon
1429
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
– –
-501
Closed -$12K
EMN icon
1430
Eastman Chemical
EMN
$8.3B
– –
-170
Closed -$17.2K
ENFR icon
1431
Alerian Energy Infrastructure ETF
ENFR
$534M
– –
-550
Closed -$13K
ENTG icon
1432
Entegris
ENTG
$20.6B
– –
-206
Closed -$6K
EPP icon
1433
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
– –
-302
Closed -$15K
ERII icon
1434
Energy Recovery
ERII
$401M
– –
-2,000
Closed -$18K
ES icon
1435
Eversource Energy
ES
$26.7B
– –
-41
Closed -$3K
OPPE
1436
WisdomTree European Opportunities Fund
OPPE
$298M
– –
-140
Closed -$4K
EVR icon
1437
Evercore
EVR
$11.1B
– –
-37
Closed -$3K
EWC icon
1438
iShares MSCI Canada ETF
EWC
$6.85B
– –
-589
Closed -$17K
EWJ icon
1439
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-900
Closed -$54K
EXP icon
1440
Eagle Materials
EXP
$6.02B
– –
-42
Closed -$5K
EZU icon
1441
CALL
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-4,000
Closed -$174K
FAS icon
1442
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-100
Closed -$7K
FCG icon
1443
First Trust Natural Gas ETF
FCG
$667M
– –
-200
Closed -$5K
FCPT icon
1444
Four Corners Property Trust
FCPT
$2.78B
– –
-281
Closed -$7K
FCX icon
1445
CALL
Freeport-McMoran
FCX
$111B
– –
-2,000
Closed -$38K
FDN icon
1446
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-681
Closed -$75K
FF icon
1447
Future Fuel
FF
$228M
– –
-475
Closed -$7K
FFIV icon
1448
F5
FFIV
$22.6B
– –
-625
Closed -$82K
FL
1449
PUT
DELISTED
Foot Locker
FL
– –
-600
Closed -$28K
FTI icon
1450
TechnipFMC
FTI
$29.6B
– –
-1,344
Closed -$31K
56 57
58
59 60

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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.