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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
RNR icon
251
RenaissanceRe
RNR
$13.8B
$241K 0.04%
2,000
– –
UPS icon
252
United Parcel Service
UPS
$89.8B
$241K 0.04%
2,268
-142
-6% -$15.9K
BSCL
253
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$241K 0.04%
+11,628
New +$241K
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
$239K 0.04%
1,244
– –
CET
255
Central Securities Corp
CET
$1.62B
$235K 0.04%
8,428
– –
ACM icon
256
Aecom
ACM
$8.64B
$233K 0.04%
7,055
– –
LNT icon
257
Alliant Energy
LNT
$17.8B
$233K 0.04%
5,511
– –
REZ icon
258
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$230K 0.04%
3,650
-1,255
-26% -$74.5K
VLO icon
259
Valero Energy
VLO
$101B
$230K 0.04%
2,077
-672
-24% -$75.4K
ORLY icon
260
O'Reilly Automotive
ORLY
$71.2B
$228K 0.04%
12,495
+5,175
+71% +$90.1K
FLEX icon
261
Flex
FLEX
$41.9B
$222K 0.04%
20,835
– –
VT icon
262
Vanguard Total World Stock ETF
VT
$81.7B
$220K 0.04%
3,001
-1,082
-27% -$80.7K
HOG icon
263
Harley-Davidson
HOG
$2.92B
$219K 0.04%
5,200
– –
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$218K 0.04%
1,402
– –
AMJ
265
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$216K 0.04%
8,162
-784
-9% -$20.5K
SCHO icon
266
Schwab Short-Term US Treasury ETF
SCHO
$13B
$213K 0.04%
8,560
-14,778
-63% -$367K
AAP icon
267
Advance Auto Parts
AAP
$2.61B
$210K 0.04%
1,549
-1,998
-56% -$243K
CDK
268
DELISTED
CDK Global, Inc.
CDK
$206K 0.04%
3,167
+16
+0.5% +$1.03K
NVTR
269
DELISTED
Nuvectra Corporation Common Stock
NVTR
$205K 0.04%
10,000
+7,500
+300% +$126K
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$203K 0.04%
4,290
– –
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.04%
3,371
– –
CELG
272
DELISTED
Celgene Corp
CELG
$202K 0.04%
2,546
-272
-10% -$22.6K
AIVL icon
273
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$200K 0.04%
2,301
+175
+8% +$15.1K
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$198K 0.04%
1,796
– –
BTI icon
275
British American Tobacco
BTI
$121B
$197K 0.04%
3,899
-110
-3% -$5.79K
9 10
11
12 13

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EWM
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NWM
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SAM
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TWI
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BWA
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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.