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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
KRE icon
1501
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-400
Closed -$24K
KWEB icon
1502
CALL
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-2,000
Closed -$117K
LAD icon
1503
Lithia Motors
LAD
$8.18B
– –
-27
Closed -$3K
LNG icon
1504
Cheniere Energy
LNG
$57.9B
– –
-66
Closed -$4K
LRCX icon
1505
CALL
Lam Research
LRCX
$394B
– –
-2,000
Closed -$37K
LRMR icon
1506
Larimar Therapeutics
LRMR
$416M
– –
-133
Closed -$7K
LUV icon
1507
CALL
Southwest Airlines
LUV
$19.6B
– –
-1,500
Closed -$98K
LW icon
1508
Lamb Weston
LW
$7.56B
– –
-99
Closed -$6K
LYB icon
1509
LyondellBasell Industries
LYB
$20.3B
– –
-450
Closed -$50K
LYV icon
1510
Live Nation Entertainment
LYV
$41.8B
– –
-106
Closed -$5K
MAR icon
1511
CALL
Marriott International
MAR
$92.5B
– –
-500
Closed -$68K
MDB icon
1512
MongoDB
MDB
$35.9B
– –
-200
Closed -$6K
MELI icon
1513
Mercado Libre
MELI
$99.4B
– –
-56
Closed -$18K
MHN
1514
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-4,000
Closed -$54K
MMM icon
1515
CALL
3M
MMM
$90.3B
– –
-957
Closed -$188K
MNKD icon
1516
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
80
– –
MSFT icon
1517
CALL
Microsoft
MSFT
$3.81T
– –
-2,900
Closed -$249K
MTCH icon
1518
PUT
Match Group
MTCH
$9.67B
– –
-400
Closed -$13K
MTN icon
1519
Vail Resorts
MTN
$5.13B
– –
-18
Closed -$4K
MTSI icon
1520
MACOM Technology Solutions
MTSI
$20.7B
– –
-46
Closed -$1K
MYI icon
1521
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-400
Closed -$6K
NBR icon
1522
Nabors Industries
NBR
$1.4B
$0 ﹤0.01%
1
– –
NDSN icon
1523
Nordson
NDSN
$18.2B
– –
-934
Closed -$137K
NEU icon
1524
NewMarket
NEU
$8.46B
– –
-30
Closed -$12K
NMR icon
1525
Nomura Holdings
NMR
$30.1B
$0 ﹤0.01%
12
– –
59 60
61
62 63

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KC
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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.