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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
HTHT icon
1476
Huazhu Hotels Group
HTHT
$14.7B
– –
-184
Closed -$7K
HUBG icon
1477
HUB Group
HUBG
$2.41B
– –
-400
Closed -$10K
HWM icon
1478
PUT
Howmet Aerospace
HWM
$105B
– –
-3,912
Closed -$82K
HYD icon
1479
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-8
Closed –
ICLR icon
1480
Icon
ICLR
$13B
– –
-49
Closed -$5K
ICUI icon
1481
ICU Medical
ICUI
$4.37B
– –
-23
Closed -$5K
IEI icon
1482
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-367
Closed -$45K
IFV icon
1483
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
– –
-3,997
Closed -$89K
IGV icon
1484
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-2,000
Closed -$62K
INO icon
1485
Inovio Pharmaceuticals
INO
$132M
$0 ﹤0.01%
4
– –
IONS icon
1486
Ionis Pharmaceuticals
IONS
$10.1B
– –
-83
Closed -$4K
IPG
1487
DELISTED
Interpublic Group of Companies
IPG
– –
-1,641
Closed -$33K
IQV icon
1488
IQVIA
IQV
$43B
– –
-200
Closed -$20K
IRMD icon
1489
iRadimed
IRMD
$1.12B
– –
-1
Closed –
IRWD icon
1490
Ironwood Pharmaceuticals
IRWD
$691M
– –
-657
Closed -$8.19K
ITB icon
1491
iShares US Home Construction ETF
ITB
$2.23B
– –
-420
Closed -$18K
IXC icon
1492
iShares Global Energy ETF
IXC
$2.78B
$0 ﹤0.01%
3
– –
JAZZ icon
1493
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,000
Closed -$135K
JBLU icon
1494
CALL
JetBlue
JBLU
$1.84B
– –
-4,000
Closed -$89K
JBL icon
1495
Jabil
JBL
$32.4B
– –
-75
Closed -$2K
JD icon
1496
CALL
JD.com
JD
$38.5B
– –
-2,400
Closed -$100K
JPC icon
1497
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
– –
-900
Closed -$9K
JQC icon
1498
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-775
Closed -$6K
KIE icon
1499
State Street SPDR S&P Insurance ETF
KIE
$711M
– –
-438
Closed -$13K
KR icon
1500
PUT
Kroger
KR
$35.3B
– –
-1,600
Closed -$44K
58 59
60
61 62

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EWM
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NWM
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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.