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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
KOL
1651
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-80
Closed -$13K
BSCJ
1652
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-46,546
Closed -$982K
BPL
1653
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,125
Closed -$254K
MDSO
1654
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-62
Closed -$4K
BT
1655
DELISTED
BT Group plc (ADR)
BT
– –
-1,600
Closed -$29K
MFGP
1656
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
21
– –
IDTI
1657
DELISTED
Integrated Device Technology I
IDTI
– –
-200
Closed -$6K
BSCI
1658
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-47,223
Closed -$996K
BSJI
1659
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-1,149
Closed -$29K
LKM
1660
PUT
DELISTED
Link Motion Inc.
LKM
– –
-6,000
Closed -$24K
EEQ
1661
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-732
Closed -$9K
BTX.WS
1662
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+22
New +$3
MBVX
1663
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$0 ﹤0.01%
+2
New +$4
YGE
1664
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
170
– –
NFO
1665
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-150
Closed -$9K
MSCC
1666
DELISTED
Microsemi Corp
MSCC
– –
-1,534
Closed -$79K
WIN
1667
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
33
– –
CSRA
1668
DELISTED
CSRA Inc.
CSRA
– –
-4
Closed –
CCC
1669
DELISTED
Calgon Carbon Corp
CCC
– –
-225
Closed -$5K
JUNO
1670
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-500
Closed -$23K
CEI
1671
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
ACTA
1672
DELISTED
Actua Corp
ACTA
– –
-14
Closed –
POT
1673
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-3,600
Closed -$74K
XBKS
1674
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-43
Closed -$1K
UGAZ
1675
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-15
Closed -$11K
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.