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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
+1.25%
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
$560M
AUM Growth
+$47.8M
Cap. Flow
+$67.1M
Cap. Flow %
11.98%
Top 10 Hldgs %
31.76%
Holding
1,619
New
200
Increased
344
Reduced
340
Closed
263

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$12.8M
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
+$9.26M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.11M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$917K
2
NOV icon
NOV
NOV
+$761K
3
TWX
Time Warner Inc
TWX
+$657K
4
USO icon
United States Oil Fund
USO
+$528K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.55%
2 Financials 20.49%
3 Technology 5.66%
4 Healthcare 4.71%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$239B
$293K 0.05%
6,849
-680
-9% -$30.3K
COF icon
227
Capital One
COF
$134B
$290K 0.05%
3,151
+31
+1% +$2.93K
KMB icon
228
Kimberly-Clark
KMB
$36.7B
$289K 0.05%
2,738
-345
-11% -$35.8K
EXAS
229
DELISTED
Exact Sciences
EXAS
$288K 0.05%
4,820
-2,050
-30% -$110K
DES icon
230
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$285K 0.05%
9,599
-566
-6% -$16.3K
WU icon
231
Western Union
WU
$2.26B
$285K 0.05%
13,999
+93
+0.7% +$1.85K
HEDJ icon
232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$284K 0.05%
9,000
– –
LBTYK icon
233
Liberty Global Class C
LBTYK
$3.57B
$275K 0.05%
10,355
+67
+0.7% +$1.96K
SLB icon
234
SLB Ltd
SLB
$82.8B
$272K 0.05%
4,062
-309
-7% -$21.2K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$271K 0.05%
6,258
-337
-5% -$15.6K
D icon
236
Dominion Energy
D
$58.3B
$269K 0.05%
3,952
-143
-3% -$9.31K
CAT icon
237
Caterpillar
CAT
$371B
$265K 0.05%
1,949
+216
+12% +$32.3K
AER icon
238
AerCap
AER
$23.1B
$264K 0.05%
4,872
– –
CB icon
239
Chubb
CB
$131B
$260K 0.05%
2,052
+184
+10% +$24.4K
PYPL icon
240
PayPal
PYPL
$46.2B
$259K 0.05%
3,119
+98
+3% +$7.81K
BX icon
241
Blackstone
BX
$109B
$258K 0.05%
8,025
– –
ED icon
242
Consolidated Edison
ED
$39.7B
$255K 0.05%
3,264
+23
+0.7% +$1.76K
CACC icon
243
Credit Acceptance
CACC
$6.22B
$254K 0.05%
+720
New +$247K
AEP icon
244
American Electric Power
AEP
$67B
$249K 0.04%
3,590
-147
-4% -$9.9K
TMO icon
245
Thermo Fisher Scientific
TMO
$230B
$249K 0.04%
+1,200
New +$255K
AMG icon
246
Affiliated Managers Group
AMG
$9.65B
$248K 0.04%
1,668
– –
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$231B
$248K 0.04%
9,936
– –
BHC icon
248
Bausch Health
BHC
$2.36B
$247K 0.04%
10,650
-4,400
-29% -$91K
CPTL
249
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$247K 0.04%
12,383
+1,285
+12% +$25.4K
IWB icon
250
iShares Russell 1000 ETF
IWB
$49.5B
$242K 0.04%
1,592
– –
8 9
10
11 12

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
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
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Financial Architects (New Jersey)'s Q2 2018 Portfolio in Review

As of Q2 2018, Financial Architects (New Jersey) held 1,619 positions worth $560M, up 9.3% from $512M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Financial Architects (New Jersey) deployed $67.1M of net new capital in Q2 2018, opening 200 new positions and adding to 344 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 163,549 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EQT Corp, an estimated $917K trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 163,549 shares worth $16.7M.
  • Financial Architects (New Jersey) added most to Schwab Fundamental International Small Company Index ETF in Q2 2018, an estimated $1.03M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2018 reduction was EQT Corp, cutting an estimated $917K.
  • Financial Architects (New Jersey) fully exited NOV in Q2 2018, selling an estimated $761K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 32% of its $560M portfolio in Q2 2018.
  • Financial Architects (New Jersey) opened 200 new positions and closed 263 in Q2 2018.
  • Financial Architects (New Jersey)'s portfolio value rose 9.3% quarter-over-quarter to $560M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2018, filed 3 Aug 2018.