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FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
Turnover
11.14%
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
(-15%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
1,693
New
183
Increased
306
Reduced
479
Closed
275
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.27M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.15M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$800K |
| 4 |
NOV
NOV
|
+$758K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11.9M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11.9M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$9.48M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $51.6M | 10.07% |
258,454
+1,108
| +0.4% | +$228K |
2013 Q2
19 quarters
|
|
2
JPMorgan Chase
JPM
$891B
| $17.4M | 3.4% |
158,275
-2,176
| -1% | -$246K |
2013 Q2
19 quarters
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $15.5M | 3.02% |
561,029
-4,702
| -0.8% | -$135K |
2013 Q2
19 quarters
|
|
4
Schwab US Broad Market ETF
SCHB
$44.9B
| $14M | 2.74% |
1,319,832
+42,438
| +3% | +$466K |
2014 Q3
14 quarters
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| – | – |
0
| – | – |
2016 Q2
7 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.6M | 2.46% |
163,310
+6,004
| +4% | +$467K |
2013 Q2
19 quarters
|
|
7
Schwab International Equity ETF
SCHF
$67B
| $11.9M | 2.33% |
708,782
+16,312
| +2% | +$281K |
2014 Q2
15 quarters
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $11.6M | 2.26% |
454,156
+7,128
| +2% | +$182K |
2014 Q2
15 quarters
|
|
9
Wells Fargo
WFC
$248B
| $10.3M | 2.01% |
196,435
-3,296
| -2% | -$196K |
2013 Q2
19 quarters
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $9.43M | 1.84% |
181,552
-4,098
| -2% | -$217K |
2016 Q1
8 quarters
|
|
11
Goldman Sachs
GS
$260B
| $8.9M | 1.74% |
35,335
+121
| +0.3% | +$31.5K |
2016 Q1
8 quarters
|
|
|
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $8.57M | 1.67% |
239,205
+31,622
| +15% | +$1.15M |
2016 Q1
8 quarters
|
|
|
13
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $7.85M | 1.53% |
95,110
+8,500
| +10% | +$731K |
2015 Q4
9 quarters
|
|
14
Apple
AAPL
$4.99T
| $7.59M | 1.48% |
180,944
-46,968
| -21% | -$2.02M |
2013 Q2
19 quarters
|
|
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $6.58M | 1.29% |
89,317
+10,848
| +14% | +$800K |
2016 Q2
7 quarters
|
|
16
Johnson & Johnson
JNJ
$610B
| $6.33M | 1.24% |
49,377
-13,359
| -21% | -$1.81M |
2013 Q2
19 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.68M | 1.11% |
173,604
-8,488
| -5% | -$285K |
2013 Q2
19 quarters
|
|
18
WisdomTree US MidCap Fund
EZM
$908M
| $5.1M | 1% |
131,916
+2,757
| +2% | +$110K |
2014 Q3
14 quarters
|
|
19
Bank of America
BAC
$362B
| $4.85M | 0.95% |
161,736
-9,232
| -5% | -$290K |
2013 Q2
19 quarters
|
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $4.58M | 0.9% |
378,318
-14,295
| -4% | -$180K |
2014 Q2
15 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.36M | 0.85% |
16,580
-4,835
| -23% | -$1.32M |
2013 Q2
19 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.7B
| $4.33M | 0.84% |
79,033
+7,670
| +11% | +$416K |
2016 Q1
8 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.3M | 0.84% |
31,692
+261
| +0.8% | +$36.6K |
2014 Q2
15 quarters
|
|
24
DELISTED
SunTrust Banks, Inc.
STI
| $3.92M | 0.76% |
57,548
+152
| +0.3% | +$10.5K |
2016 Q2
7 quarters
|
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.9M | 0.76% |
79,766
+4,085
| +5% | +$199K |
2016 Q4
5 quarters
|
|
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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.