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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
(+9.3%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,619
New
200
Increased
344
Reduced
340
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$12.8M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11.9M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$9.26M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$917K |
| 2 |
NOV
NOV
|
+$761K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$657K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.5B
| $149K | 0.03% |
2,315
+23
| +1% | +$1.43K |
|
327
Phillips 66
PSX
$96.8B
| $148K | 0.03% |
1,313
-1,729
| -57% | -$194K |
|
328
Intuitive Surgical
ISRG
$131B
| $147K | 0.03% |
921
+135
| +17% | +$20.6K |
|
329
iShares Silver Trust
SLV
$32.3B
| $147K | 0.03% |
9,700
+1,500
| +18% | +$23.4K |
|
330
AstraZeneca
AZN
$251B
| $146K | 0.03% |
2,077
+84
| +4% | +$6.04K |
|
331
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $144K | 0.03% |
3,425
+56
| +2% | +$2.53K |
|
332
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $144K | 0.03% |
3,070
| – | – |
|
333
Zoetis
ZTS
$31.9B
| $144K | 0.03% |
1,691
+1,320
| +356% | +$111K |
|
334
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $141K | 0.03% |
4,184
+532
| +15% | +$19.2K |
|
335
Match Group
MTCH
$9.6B
| $141K | 0.03% |
3,649
+2,934
| +410% | +$123K |
|
336
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $141K | 0.03% |
801
| – | – |
|
337
American Financial Group
AFG
$11.9B
| $140K | 0.03% |
1,306
+12
| +0.9% | +$1.33K |
|
338
iShares US Medical Devices ETF
IHI
$3.4B
| $140K | 0.03% |
4,194
| – | – |
|
339
iShares Core S&P 500 ETF
IVV
$898B
| $140K | 0.03% |
514
-352
| -41% | -$95.8K |
|
340
ARK Innovation ETF
ARKK
$6.44B
| $139K | 0.02% |
3,100
-3,120
| -50% | -$133K |
|
341
Emerson Electric
EMR
$86.4B
| $138K | 0.02% |
2,007
-277
| -12% | -$19.5K |
|
|
HTZ
342
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $138K | 0.02% |
10,333
+4,029
| +64% | +$65.3K |
|
343
Avery Dennison
AVY
$13.5B
| $137K | 0.02% |
1,341
-34
| -2% | -$3.6K |
|
344
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $137K | 0.02% |
2,900
+700
| +32% | +$34.2K |
|
|
RHT
345
DELISTED
Red Hat Inc
RHT
| $137K | 0.02% |
1,025
+1,000
| +4,000% | +$161K |
|
346
CSX Corp
CSX
$94.9B
| $135K | 0.02% |
6,312
+87
| +1% | +$1.79K |
|
347
Idexx Laboratories
IDXX
$43.6B
| $135K | 0.02% |
618
-6
| -1% | -$1.24K |
|
348
Sociedad Química y Minera de Chile
SQM
$22.6B
| $135K | 0.02% |
2,806
-262
| -9% | -$13.7K |
|
349
Williams Companies
WMB
$90.3B
| $135K | 0.02% |
4,989
-7
| -0.1% | -$185 |
|
|
SAVE
350
DELISTED
Spirit Airlines, Inc.
SAVE
| $135K | 0.02% |
3,720
-575
| -13% | -$21.3K |
|
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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.