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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
SPLK
1626
DELISTED
Splunk Inc
SPLK
– –
-68
Closed -$6.49K
DMK
1627
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-43
Closed -$13K
AAIC
1628
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
12
– –
VRTV
1629
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
IHIT
1630
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-5,000
Closed -$49K
ICPT
1631
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-300
Closed -$18.1K
IDEX
1632
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
2
– –
TA
1633
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
4
– –
NVCN
1634
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
SHLX
1635
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-670
Closed -$20K
BPMP
1636
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-130
Closed -$3K
RDS.A
1637
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,160
Closed -$478K
BSCL
1638
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-9,339
Closed -$197K
BSJL
1639
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-1,215
Closed -$30K
FLXN
1640
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-200
Closed -$5K
SQBG
1641
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
MXIM
1642
DELISTED
Maxim Integrated Products
MXIM
– –
-100
Closed -$5K
GRUB
1643
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-41
Closed -$6K
IPHI
1644
DELISTED
INPHI CORPORATION
IPHI
– –
-334
Closed -$12K
FRAN
1645
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-83
Closed -$7K
AMAG
1646
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-200
Closed -$3K
NBL
1647
DELISTED
Noble Energy, Inc.
NBL
– –
-350
Closed -$10K
MNTA
1648
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-36
Closed -$1K
SDRL
1649
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
EQM
1650
DELISTED
EQM Midstream Partners, LP
EQM
– –
-290
Closed -$21K
64 65
66
67 68

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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.