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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
FTNT icon
1451
Fortinet
FTNT
$120B
– –
-560
Closed -$5K
FTV icon
1452
Fortive
FTV
$17.9B
– –
-135
Closed -$6K
FTXL icon
1453
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
– –
-392
Closed -$12K
FTXO icon
1454
First Trust Nasdaq Bank ETF
FTXO
$304M
– –
-2,136
Closed -$63K
FWONK icon
1455
Liberty Media Series C
FWONK
$25.6B
– –
-113
Closed -$4K
FXB icon
1456
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.2M
– –
-35
Closed -$5K
FXD icon
1457
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-263
Closed -$11K
FXL icon
1458
First Trust Technology AlphaDEX Fund
FXL
$2.8B
– –
-1,194
Closed -$61K
FXR icon
1459
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
– –
-1,340
Closed -$54K
FXY icon
1460
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
– –
-300
Closed -$26K
GEN icon
1461
Gen Digital
GEN
$18.6B
– –
-89
Closed -$2K
GEVO icon
1462
Gevo
GEVO
$413M
$0 ﹤0.01%
1
– –
GILD icon
1463
CALL
Gilead Sciences
GILD
$182B
– –
-600
Closed -$43K
GLNG icon
1464
CALL
Golar LNG
GLNG
$5.15B
– –
-1,200
Closed -$36K
GM icon
1465
CALL
General Motors
GM
$75.5B
– –
-1,000
Closed -$41K
GOOS
1466
CALL
Canada Goose Holdings
GOOS
$803M
– –
-400
Closed -$13K
GRFS
1467
CALL
Grifois
GRFS
$5.29B
– –
-8,000
Closed -$183K
GRPN icon
1468
Groupon
GRPN
$791M
– –
-60
Closed -$6K
GWRE icon
1469
Guidewire Software
GWRE
$17.2B
– –
-49
Closed -$4K
HAS icon
1470
CALL
Hasbro
HAS
$13.5B
– –
-500
Closed -$45K
HAS icon
1471
PUT
Hasbro
HAS
$13.5B
– –
-800
Closed -$72K
HD icon
1472
CALL
Home Depot
HD
$329B
– –
-3,000
Closed -$569K
HGV icon
1473
Hilton Grand Vacations
HGV
$3.43B
– –
-102
Closed -$4K
HON icon
1474
CALL
Honeywell
HON
$68.5B
– –
-886
Closed -$123K
HRI icon
1475
Herc Holdings
HRI
$4.99B
$0 ﹤0.01%
3
-800
-100% -$52.2K
57 58
59
60 61

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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.