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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$51.6M 10.07%
258,454
+1,108
+0.4% +$228K
JPM icon
2
JPMorgan Chase
JPM
$942B
$17.4M 3.4%
158,275
-2,176
-1% -$246K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$15.5M 3.02%
561,029
-4,702
-0.8% -$135K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.9B
$14M 2.74%
1,319,832
+42,438
+3% +$466K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
0
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.6M 2.46%
163,310
+6,004
+4% +$467K
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.6B
$11.9M 2.33%
708,782
+16,312
+2% +$281K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$11.6M 2.26%
454,156
+7,128
+2% +$182K
WFC icon
9
Wells Fargo
WFC
$257B
$10.3M 2.01%
196,435
-3,296
-2% -$196K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$9.43M 1.84%
181,552
-4,098
-2% -$217K
GS icon
11
Goldman Sachs
GS
$303B
$8.9M 1.74%
35,335
+121
+0.3% +$31.5K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$8.57M 1.67%
239,205
+31,622
+15% +$1.15M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.85M 1.53%
95,110
+8,500
+10% +$731K
AAPL icon
14
Apple
AAPL
$4.59T
$7.59M 1.48%
180,944
-46,968
-21% -$2.02M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$6.58M 1.29%
89,317
+10,848
+14% +$800K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$6.33M 1.24%
49,377
-13,359
-21% -$1.81M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.68M 1.11%
173,604
-8,488
-5% -$285K
EZM icon
18
WisdomTree US MidCap Fund
EZM
$956M
$5.1M 1%
131,916
+2,757
+2% +$110K
BAC icon
19
Bank of America
BAC
$428B
$4.85M 0.95%
161,736
-9,232
-5% -$290K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.58M 0.9%
378,318
-14,295
-4% -$180K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.36M 0.85%
16,580
-4,835
-23% -$1.32M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.33M 0.84%
79,033
+7,670
+11% +$416K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.3M 0.84%
31,692
+261
+0.8% +$36.6K
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$3.92M 0.76%
57,548
+152
+0.3% +$10.5K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.9M 0.76%
79,766
+4,085
+5% +$199K
1
2 3 4 5

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KC
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EWM
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NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
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TF
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BWA
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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.