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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
UNG icon
151
United States Natural Gas Fund
UNG
$525M
$534K 0.1%
+5,920
New +$551K
GLD icon
152
SPDR Gold Trust
GLD
$154B
$532K 0.1%
4,230
+200
+5% +$25.2K
ELV icon
153
Elevance Health
ELV
$86.6B
$527K 0.1%
2,399
+1,115
+87% +$262K
TD icon
154
Toronto Dominion Bank
TD
$198B
$516K 0.1%
9,073
-300
-3% -$17.6K
AMP icon
155
Ameriprise Financial
AMP
$49.1B
$515K 0.1%
3,482
+1,611
+86% +$263K
USO icon
156
United States Oil Fund
USO
$2.03B
$512K 0.1%
4,888
-1,050
-18% -$106K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.9B
$510K 0.1%
3,357
-245
-7% -$37.8K
SU icon
158
Suncor Energy
SU
$77.7B
$502K 0.1%
14,543
+7,737
+114% +$270K
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$497K 0.1%
7,377
+2,329
+46% +$160K
ORLY icon
160
PUT
O'Reilly Automotive
ORLY
$71.1B
$495K 0.1%
+30,000
New +$507K
NGG icon
161
National Grid
NGG
$79.9B
$491K 0.1%
9,856
-341
-3% -$16.6K
WOLF icon
162
Wolfspeed
WOLF
$1.4B
$490K 0.1%
12,165
+4,165
+52% +$157K
GSK icon
163
GSK
GSK
$101B
$489K 0.1%
10,017
+2,579
+35% +$120K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$488K 0.1%
6,565
-935
-12% -$72K
RTX icon
165
RTX Corp
RTX
$286B
$484K 0.09%
6,114
-234
-4% -$19.3K
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$482K 0.09%
16,619
+9,329
+128% +$273K
RMBS icon
167
Rambus
RMBS
$9.88B
$470K 0.09%
35,000
-2,000
-5% -$26.8K
JCI icon
168
Johnson Controls International
JCI
$86.1B
$466K 0.09%
13,240
+6,972
+111% +$265K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$465K 0.09%
6,740
-688
-9% -$52.5K
LNC icon
170
Lincoln National
LNC
$8.33B
$460K 0.09%
6,292
+3,324
+112% +$261K
SNY icon
171
Sanofi
SNY
$107B
$446K 0.09%
11,140
+3,112
+39% +$129K
AMAT icon
172
Applied Materials
AMAT
$383B
$444K 0.09%
7,982
+2,709
+51% +$151K
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14B
$442K 0.09%
4,468
-614
-12% -$60.9K
AWK icon
174
American Water Works
AWK
$27.2B
$439K 0.09%
5,339
+2
+0% +$163
HWM icon
175
Howmet Aerospace
HWM
$107B
$439K 0.09%
24,869
– –
5 6
7
8 9

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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.