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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
SPY icon
1576
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-2,000
Closed -$534K
SPY icon
1577
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-4,000
Closed -$1.07M
STRM
1578
DELISTED
Streamline Health Solutions
STRM
– –
-33
Closed -$1K
STX icon
1579
Seagate
STX
$192B
– –
-365
Closed -$15K
SWKS icon
1580
CALL
Skyworks Solutions
SWKS
$10.1B
– –
-200
Closed -$19K
T icon
1581
CALL
AT&T
T
$174B
– –
-1,059
Closed -$31K
T icon
1582
PUT
AT&T
T
$174B
– –
-1,059
Closed -$31K
TCOM icon
1583
Trip.com Group
TCOM
$28.1B
– –
-800
Closed -$35K
TDC icon
1584
Teradata
TDC
$2.66B
– –
-87
Closed -$3K
TJX icon
1585
CALL
TJX Companies
TJX
$148B
– –
-1,200
Closed -$46K
TNL icon
1586
Travel + Leisure Co
TNL
$4.39B
– –
-109
Closed -$6K
TRMB icon
1587
Trimble
TRMB
$14.3B
– –
-171
Closed -$7K
TSCO icon
1588
Tractor Supply
TSCO
$18.1B
– –
-1,350
Closed -$20K
TSLA icon
1589
CALL
Tesla
TSLA
$1.4T
– –
-33,000
Closed -$685K
TSN icon
1590
Tyson Foods
TSN
$19.5B
– –
-692
Closed -$56K
TSQ icon
1591
Townsquare Media
TSQ
$106M
– –
-300
Closed -$2K
TTWO icon
1592
CALL
Take-Two Interactive
TTWO
$43.6B
– –
-500
Closed -$55K
TX icon
1593
Ternium
TX
$11B
– –
-500
Closed -$16K
TYG
1594
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-53
Closed -$6K
UGA icon
1595
United States Gasoline Fund
UGA
$142M
– –
-800
Closed -$25K
UNH icon
1596
CALL
UnitedHealth
UNH
$355B
– –
-800
Closed -$176K
UYM icon
1597
PUT
ProShares Ultra Materials
UYM
$41.9M
– –
-2,400
Closed -$44K
VEEV icon
1598
Veeva Systems
VEEV
$45.8B
– –
-81
Closed -$4K
VNQ icon
1599
CALL
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-3,500
Closed -$290K
VRSK icon
1600
Verisk Analytics
VRSK
$24.9B
– –
-218
Closed -$21K
62 63
64
65 66

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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.