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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
IPGP icon
376
IPG Photonics
IPGP
$3.22B
$120K 0.02%
542
-145
-21% -$34.2K
ODFL icon
377
Old Dominion Freight Line
ODFL
$41.4B
$120K 0.02%
+2,421
New +$120K
DVN icon
378
Devon Energy
DVN
$51.9B
$119K 0.02%
2,709
+1,700
+168% +$65.9K
NVO
379
Novo Nordisk
NVO
$201B
$119K 0.02%
5,156
-3,130
-38% -$74.4K
RACE icon
380
Ferrari
RACE
$73.8B
$119K 0.02%
888
-16
-2% -$2.1K
CC icon
381
Chemours
CC
$2.36B
$118K 0.02%
2,668
+612
+30% +$30.4K
XTN icon
382
State Street SPDR S&P Transportation ETF
XTN
$370M
$118K 0.02%
1,876
– –
AADR icon
383
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$117K 0.02%
2,203
– –
VYX icon
384
NCR Voyix
VYX
$1.23B
$115K 0.02%
6,227
+38
+0.6% +$717
CLNE icon
385
Clean Energy Fuels
CLNE
$362M
$114K 0.02%
30,800
– –
AMGN icon
386
Amgen
AMGN
$233B
$112K 0.02%
607
-36
-6% -$6.37K
BLK icon
387
Blackrock
BLK
$180B
$112K 0.02%
225
-4
-2% -$2.11K
IJK icon
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$112K 0.02%
2,000
– –
MRSH
389
Marsh
MRSH
$92.3B
$112K 0.02%
1,372
-32
-2% -$2.61K
FCX icon
390
Freeport-McMoran
FCX
$109B
$110K 0.02%
6,386
+1,763
+38% +$29.9K
MTB icon
391
M&T Bank
MTB
$34.4B
$108K 0.02%
630
+1
+0.2% +$179
PFM icon
392
Invesco Dividend Achievers ETF
PFM
$804M
$107K 0.02%
4,177
+17
+0.4% +$434
IYT icon
393
iShares US Transportation ETF
IYT
$2.26B
$106K 0.02%
2,280
– –
CI icon
394
Cigna
CI
$73.6B
$104K 0.02%
612
+32
+6% +$5.54K
GPN icon
395
Global Payments
GPN
$24.3B
$104K 0.02%
930
-23
-2% -$2.6K
IXG icon
396
iShares Global Financials ETF
IXG
$699M
$104K 0.02%
1,626
+29
+2% +$1.98K
CBOE icon
397
Cboe Global Markets
CBOE
$32.6B
$103K 0.02%
988
– –
IYR icon
398
iShares US Real Estate ETF
IYR
$4.58B
$103K 0.02%
1,275
– –
PFXF icon
399
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$103K 0.02%
5,283
– –
PSI icon
400
Invesco Semiconductors ETF
PSI
$2.36B
$103K 0.02%
5,946
– –
14 15
16
17 18

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KC
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EWM
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NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
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.