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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$38.8B
$169K 0.03%
2,077
-1,645
-44% -$127K
AIZ icon
302
Assurant
AIZ
$14.1B
$168K 0.03%
1,628
– –
GT icon
303
Goodyear
GT
$1.76B
$168K 0.03%
7,211
– –
TTWO icon
304
Take-Two Interactive
TTWO
$44.7B
$164K 0.03%
1,389
+45
+3% +$4.9K
VTR icon
305
Ventas
VTR
$47.5B
$164K 0.03%
2,875
-2,060
-42% -$108K
AXP icon
306
American Express
AXP
$226B
$161K 0.03%
1,636
+126
+8% +$12.4K
CDXS icon
307
Codexis
CDXS
$177M
$160K 0.03%
11,103
+2,587
+30% +$33.7K
DGX icon
308
Quest Diagnostics
DGX
$26.9B
$160K 0.03%
1,458
+12
+0.8% +$1.25K
FDN icon
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$160K 0.03%
+1,160
New +$152K
SYY icon
310
Sysco
SYY
$39.2B
$160K 0.03%
2,346
-24
-1% -$1.53K
RL icon
311
Ralph Lauren
RL
$21B
$158K 0.03%
1,251
+1,042
+499% +$126K
XEL icon
312
Xcel Energy
XEL
$47.9B
$158K 0.03%
3,466
-8
-0.2% -$358
XLB icon
313
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
$157K 0.03%
5,394
-328
-6% -$9.61K
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$157K 0.03%
2,870
+100
+4% +$5.28K
RTN
315
DELISTED
Raytheon Company
RTN
$157K 0.03%
814
+36
+5% +$7.56K
MDLZ icon
316
Mondelez International
MDLZ
$79.9B
$156K 0.03%
3,813
-176
-4% -$7.07K
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$155K 0.03%
2,138
+315
+17% +$22.7K
EXC icon
318
Exelon
EXC
$45.3B
$154K 0.03%
5,071
+7
+0.1% +$200
SPOT icon
319
Spotify
SPOT
$113B
$154K 0.03%
+917
New +$147K
OEF icon
320
iShares S&P 100 ETF
OEF
$20.5B
$153K 0.03%
1,280
-43
-3% -$5.12K
PRU icon
321
Prudential Financial
PRU
$41.6B
$153K 0.03%
1,640
+34
+2% +$3.44K
AWR icon
322
American States Water
AWR
$3.55B
$152K 0.03%
2,662
+16
+0.6% +$887
DHS icon
323
WisdomTree US High Dividend Fund
DHS
$1.6B
$152K 0.03%
2,169
– –
CPRT icon
324
Copart
CPRT
$30.6B
$151K 0.03%
10,672
+7,248
+212% +$98.2K
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$7.94B
$150K 0.03%
1,114
– –
11 12
13
14 15

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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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.