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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
RIOT icon
1551
PUT
Riot Platforms
RIOT
$7.52B
– –
-800
Closed -$23K
RMR icon
1552
The RMR Group
RMR
$337M
$0 ﹤0.01%
6
– –
RPG icon
1553
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
– –
-568,315
Closed -$11.9M
RPM icon
1554
RPM International
RPM
$13.6B
– –
-1,800
Closed -$95K
RPV icon
1555
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-178,824
Closed -$11.9M
RRX icon
1556
Regal Rexnord
RRX
$10.9B
– –
-80
Closed -$6K
RSP icon
1557
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
– –
-173,046
Closed -$17.5M
RSPG icon
1558
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$621M
– –
-414
Closed -$24K
RSPF icon
1559
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
– –
-20,785
Closed -$917K
RSPH icon
1560
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$823M
– –
-1,020
Closed -$18K
RSPS icon
1561
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-205,010
Closed -$5.48M
RSPR icon
1562
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
– –
-2,775
Closed -$77K
RSPT icon
1563
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
– –
-76,880
Closed -$1.1M
RY icon
1564
Royal Bank of Canada
RY
$284B
– –
-300
Closed -$24.4K
SAM icon
1565
Boston Beer
SAM
$1.91B
$0 ﹤0.01%
2
– –
SCCO icon
1566
Southern Copper
SCCO
$182B
– –
-109
Closed -$5K
SCZ icon
1567
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-300
Closed -$19K
SHOP icon
1568
PUT
Shopify
SHOP
$201B
– –
-2,000
Closed -$20K
SLV icon
1569
CALL
iShares Silver Trust
SLV
$34.5B
– –
-2,000
Closed -$32K
SLV icon
1570
PUT
iShares Silver Trust
SLV
$34.5B
– –
-2,000
Closed -$32K
SMLV icon
1571
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-100
Closed -$9K
SNAP icon
1572
PUT
Snap
SNAP
$9.4B
– –
-2,000
Closed -$29K
SNX icon
1573
TD Synnex
SNX
$20.6B
– –
-720
Closed -$49K
SPLB icon
1574
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-541
Closed -$15K
SPTN
1575
DELISTED
SpartanNash
SPTN
– –
-400
Closed -$11K
61 62
63
64 65

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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.