We are live on ! Find out more
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
SDIV icon
276
Global X SuperDividend ETF
SDIV
$1.23B
$195K 0.03%
3,107
-195
-6% -$12.2K
BNY
277
Bank of New York Mellon
BNY
$110B
$194K 0.03%
3,601
-4
-0.1% -$221
IYG icon
278
iShares US Financial Services ETF
IYG
$2.24B
$194K 0.03%
4,500
– –
SCHW
279
Charles Schwab
SCHW
$191B
$194K 0.03%
3,794
+28
+0.7% +$1.55K
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$31B
$194K 0.03%
3,450
-601
-15% -$35.4K
ALGN icon
281
Align Technology
ALGN
$11.2B
$193K 0.03%
564
-11
-2% -$3.28K
FMC icon
282
FMC
FMC
$1.36B
$193K 0.03%
2,487
-32
-1% -$2.38K
BPMC
283
DELISTED
Blueprint Medicines
BPMC
$192K 0.03%
3,017
– –
CCI icon
284
Crown Castle
CCI
$32.2B
$192K 0.03%
1,781
-331
-16% -$34.4K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$41B
$192K 0.03%
5,066
-6,408
-56% -$238K
ANET icon
286
Arista Networks
ANET
$248B
$190K 0.03%
11,792
+272
+2% +$4.44K
HON icon
287
Honeywell
HON
$68.5B
$190K 0.03%
1,459
+11
+0.8% +$1.46K
BBH icon
288
VanEck Biotech ETF
BBH
$462M
$189K 0.03%
1,574
-307
-16% -$36.2K
VISN
289
Vistance Networks Inc
VISN
$1.44B
$188K 0.03%
6,458
-158
-2% -$5.2K
JCP
290
DELISTED
J.C. Penney Company, Inc.
JCP
$181K 0.03%
77,286
– –
WYNN icon
291
Wynn Resorts
WYNN
$9.77B
$180K 0.03%
1,075
+500
+87% +$92.3K
BUD icon
292
AB InBev
BUD
$156B
$178K 0.03%
1,767
-500
-22% -$49.6K
GOLD
293
DELISTED
Randgold Resources Ltd
GOLD
$178K 0.03%
2,300
+100
+5% +$7.92K
BDX icon
294
Becton Dickinson
BDX
$51.6B
$175K 0.03%
746
+58
+8% +$12.9K
CCK icon
295
Crown Holdings
CCK
$12.8B
$175K 0.03%
3,919
– –
SO icon
296
Southern Company
SO
$102B
$175K 0.03%
3,780
-1,415
-27% -$63.3K
FLOW
297
DELISTED
SPX FLOW, Inc.
FLOW
$171K 0.03%
3,917
-327
-8% -$14.9K
CL icon
298
Colgate-Palmolive
CL
$72.5B
$170K 0.03%
2,636
-69
-3% -$4.51K
TSM icon
299
TSMC
TSM
$2.18T
$170K 0.03%
4,658
– –
ADNT icon
300
Adient
ADNT
$1.45B
$169K 0.03%
3,435
+3
+0.1% +$170
10 11
12
13 14

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.