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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
CVS icon
126
CVS Health
CVS
$119B
$660K 0.13%
10,600
-1,442
-12% -$103K
TWX
127
DELISTED
Time Warner Inc
TWX
$657K 0.13%
6,943
+1,797
+35% +$169K
ABT icon
128
Abbott
ABT
$193B
$640K 0.13%
10,684
+2
+0% +$121
BRK.B icon
129
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$638K 0.12%
3,200
-800
-20% -$164K
PNC icon
130
PNC Financial Services
PNC
$97.1B
$633K 0.12%
4,182
-286
-6% -$44.4K
TFC icon
131
Truist Financial
TFC
$61.4B
$632K 0.12%
12,152
– –
MA icon
132
Mastercard
MA
$518B
$628K 0.12%
3,583
-637
-15% -$109K
NFLX icon
133
CALL
Netflix
NFLX
$332B
$620K 0.12%
21,000
+7,000
+50% +$191K
MMM icon
134
3M
MMM
$92.2B
$612K 0.12%
3,334
-503
-13% -$99.7K
WDC icon
135
Western Digital
WDC
$167B
$588K 0.11%
8,431
+3,057
+57% +$206K
APD icon
136
Air Products & Chemicals
APD
$68B
$584K 0.11%
3,675
-90
-2% -$14.8K
BND icon
137
Vanguard Total Bond Market
BND
$162B
$584K 0.11%
7,312
+374
+5% +$29.9K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$582K 0.11%
23,338
-7,612
-25% -$190K
ABMD
139
DELISTED
Abiomed Inc
ABMD
$582K 0.11%
2,000
– –
MTD icon
140
Mettler-Toledo International
MTD
$28.2B
$575K 0.11%
1,000
-524
-34% -$329K
CSCO icon
141
Cisco
CSCO
$442B
$573K 0.11%
13,349
-1,715
-11% -$72.7K
AAPL icon
142
CALL
Apple
AAPL
$4.59T
$571K 0.11%
13,600
+5,200
+62% +$224K
ORCL icon
143
Oracle
ORCL
$438B
$564K 0.11%
12,328
-2,928
-19% -$146K
MU icon
144
Micron Technology
MU
$1.06T
$563K 0.11%
10,811
-1,270
-11% -$60.8K
MSEX icon
145
Middlesex Water
MSEX
$1.09B
$562K 0.11%
15,315
-1,166
-7% -$43.2K
VGT icon
146
Vanguard Information Technology ETF
VGT
$150B
$555K 0.11%
25,944
-4,624
-15% -$101K
EOG icon
147
EOG Resources
EOG
$75.8B
$551K 0.11%
5,234
+2,084
+66% +$225K
IYW icon
148
iShares US Technology ETF
IYW
$25.6B
$551K 0.11%
13,104
-240
-2% -$10.3K
GIS icon
149
General Mills
GIS
$21.6B
$548K 0.11%
12,160
-623
-5% -$33.8K
HCA icon
150
HCA Healthcare
HCA
$90.8B
$541K 0.11%
5,579
+2,586
+86% +$251K
4 5
6
7 8

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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.