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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
WTW icon
176
Willis Towers Watson
WTW
$31.5B
$438K 0.09%
2,878
+1,613
+128% +$253K
IXN icon
177
iShares Global Tech ETF
IXN
$9.64B
$436K 0.09%
16,530
+3,516
+27% +$94.8K
SCU
178
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$436K 0.09%
16,338
+1,310
+9% +$34.4K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$431K 0.08%
7,931
+1,621
+26% +$90.3K
HST icon
180
Host Hotels & Resorts
HST
$15.3B
$427K 0.08%
22,910
+5,665
+33% +$111K
DTH icon
181
WisdomTree International High Dividend Fund
DTH
$662M
$426K 0.08%
9,777
-1,451
-13% -$65K
LH icon
182
Labcorp
LH
$27.3B
$421K 0.08%
3,030
+1,063
+54% +$156K
AAP icon
183
Advance Auto Parts
AAP
$2.63B
$420K 0.08%
3,547
+45
+1% +$5.14K
CE icon
184
Celanese
CE
$4.92B
$404K 0.08%
4,030
+2,071
+106% +$218K
MAR icon
185
Marriott International
MAR
$92.3B
$399K 0.08%
2,934
-224
-7% -$31.4K
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$396K 0.08%
3,554
+3,518
+9,772% +$420K
WMT icon
187
CALL
Walmart Inc
WMT
$817B
$392K 0.08%
13,200
+7,200
+120% +$232K
ACN icon
188
Accenture
ACN
$115B
$389K 0.08%
2,535
-44
-2% -$6.97K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$387K 0.08%
11,474
+438
+4% +$15.5K
STZ icon
190
Constellation Brands
STZ
$22.4B
$385K 0.08%
1,688
-13
-0.8% -$2.86K
UNP icon
191
Union Pacific
UNP
$183B
$385K 0.08%
2,867
+9
+0.3% +$1.21K
URI icon
192
CALL
United Rentals
URI
$64.6B
$381K 0.07%
2,200
+1,000
+83% +$178K
SCHC icon
193
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$377K 0.07%
10,313
+409
+4% +$15.2K
CLX icon
194
Clorox
CLX
$12.5B
$375K 0.07%
2,818
+415
+17% +$55.7K
EPD icon
195
Enterprise Products Partners
EPD
$84.3B
$374K 0.07%
15,285
-2,313
-13% -$61.6K
JPUS
196
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$374K 0.07%
5,370
+600
+13% +$42.8K
CFG icon
197
Citizens Financial Group
CFG
$29.6B
$373K 0.07%
8,895
-78
-0.9% -$3.5K
QVCGA
198
DELISTED
QVC Group Inc Series A
QVCGA
$364K 0.07%
297
+150
+102% +$197K
NOC icon
199
Northrop Grumman
NOC
$77.4B
$362K 0.07%
1,037
-833
-45% -$279K
CME icon
200
CME Group
CME
$101B
$358K 0.07%
2,211
+50
+2% +$7.96K
6 7
8
9 10

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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.