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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
VRTX icon
1601
CALL
Vertex Pharmaceuticals
VRTX
$139B
– –
-700
Closed -$105K
VSH icon
1602
Vishay Intertechnology
VSH
$4.87B
– –
-200
Closed -$4K
VYX icon
1603
PUT
NCR Voyix
VYX
$1.27B
– –
-652
Closed -$14K
W icon
1604
Wayfair
W
$14.4B
– –
-200
Closed -$16K
WAB icon
1605
Wabtec
WAB
$50.2B
– –
-44
Closed -$4K
WEAT icon
1606
Teucrium Wheat Fund
WEAT
$340M
– –
-40
Closed -$1K
WLKP icon
1607
Westlake Chemical Partners
WLKP
$766M
– –
-220
Closed -$5K
WPM icon
1608
Wheaton Precious Metals
WPM
$71.8B
– –
-600
Closed -$13K
XLI icon
1609
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-2,500
Closed -$189K
XLU icon
1610
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-4,000
Closed -$105K
XLU icon
1611
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-5,000
Closed -$132K
XLV icon
1612
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-2,000
Closed -$165K
Z icon
1613
Zillow
Z
$7.97B
– –
-800
Closed -$33K
ZTR
1614
Virtus Total Return Fund
ZTR
$342M
– –
-3,000
Closed -$40K
ZUMZ icon
1615
Zumiez
ZUMZ
$298M
– –
-1,600
Closed -$33K
XIFR
1616
XPLR Infrastructure LP
XIFR
$1.11B
– –
-643
Closed -$28K
VIVS
1617
VivoSim Labs
VIVS
$3.92M
$0 ﹤0.01%
1
– –
LGF.A
1618
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-72
Closed -$2K
BERY
1619
DELISTED
Berry Global Group, Inc.
BERY
– –
-100
Closed -$5K
INFN
1620
DELISTED
Infinera Corporation Common Stock
INFN
– –
-600
Closed -$4K
BSCO
1621
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,380
Closed -$50K
HA
1622
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-19
Closed -$1K
NTG
1623
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-11
Closed -$2K
GENE
1624
DELISTED
Genetic Technologies Ltd.
GENE
$0 ﹤0.01%
18
– –
FIF
1625
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-235
Closed -$4K
63 64
65
66 67

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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.