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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
NSC icon
1526
Norfolk Southern
NSC
$78.2B
– –
-222
Closed -$32K
OC icon
1527
Owens Corning
OC
$11.4B
– –
-37
Closed -$3.22K
OCSL icon
1528
Oaktree Specialty Lending
OCSL
$1.15B
– –
-1,667
Closed -$24K
ODFL icon
1529
Old Dominion Freight Line
ODFL
$41.4B
– –
-171
Closed -$7K
OMER icon
1530
Omeros
OMER
$1.37B
– –
-1,000
Closed -$19K
ORCL icon
1531
PUT
Oracle
ORCL
$439B
– –
-400
Closed -$19K
OUSM icon
1532
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$865M
– –
-200
Closed -$5K
OZK icon
1533
Bank OZK
OZK
$5.42B
– –
-58
Closed -$3K
PCY icon
1534
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-1,170
Closed -$35K
PDP icon
1535
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-1,010
Closed -$52K
PGP
1536
PIMCO Global StockPLUS & Income Fund
PGP
$102M
– –
-8,050
Closed -$124K
PGX icon
1537
Invesco Preferred ETF
PGX
$3.73B
– –
-623
Closed -$9K
PHM icon
1538
CALL
Pultegroup
PHM
$24.5B
– –
-2,400
Closed -$80K
PICB icon
1539
Invesco International Corporate Bond ETF
PICB
$357M
$0 ﹤0.01%
1
– –
PJT icon
1540
PJT Partners
PJT
$4.62B
$0 ﹤0.01%
6
– –
PMF
1541
DELISTED
PIMCO Municipal Income Fund
PMF
$0 ﹤0.01%
1
– –
POWI icon
1542
Power Integrations
POWI
$3.04B
– –
-102
Closed -$4K
POWA icon
1543
Invesco Bloomberg Pricing Power ETF
POWA
$177M
– –
-71
Closed -$3K
PRTA icon
1544
Prothena Corp
PRTA
$479M
– –
-1
Closed –
PZA icon
1545
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-109
Closed -$3K
QQQ icon
1546
PUT
Invesco QQQ Trust
QQQ
$492B
– –
-3,000
Closed -$468K
QQXT icon
1547
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
– –
-209
Closed -$10K
QTEC icon
1548
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
– –
-895
Closed -$64K
RFG icon
1549
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
– –
-307,530
Closed -$9.48M
RGA icon
1550
Reinsurance Group of America
RGA
$16.1B
– –
-43
Closed -$7K
60 61
62
63 64

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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.