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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
GGP
1676
DELISTED
GGP Inc.
GGP
– –
-741
Closed -$17K
CRC
1677
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
-760
-99% -$14.3K
WPZ
1678
DELISTED
Williams Partners L.P.
WPZ
– –
-620
Closed -$24K
TVIX
1679
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
CTIC
1680
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
10
– –
CYTR
1681
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
134
– –
ESV
1682
DELISTED
Ensco Rowan plc
ESV
– –
-100
Closed -$2K
BSCN
1683
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-4,514
Closed -$94K
BSCM
1684
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-5,610
Closed -$119K
BSCK
1685
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-22,960
Closed -$489K
RIBT
1686
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
14
– –
PSXP
1687
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-530
Closed -$28K
UGLD
1688
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-30
Closed -$3K
AST
1689
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
120
– –
IMUC
1690
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
1
– –
ULQ
1691
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-98
Closed -$5K
HAWK
1692
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-10
Closed –
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.