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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
BL icon
401
BlackLine
BL
$1.91B
$102K 0.02%
+2,360
New +$99.7K
SPGI icon
402
S&P Global
SPGI
$130B
$102K 0.02%
504
-11
-2% -$2.17K
TCX icon
403
Tucows
TCX
$115M
$102K 0.02%
+1,682
New +$105K
TXT icon
404
Textron
TXT
$14.4B
$102K 0.02%
1,548
+23
+2% +$1.48K
XPO icon
405
XPO
XPO
$22.2B
$102K 0.02%
2,941
-69
-2% -$2.5K
CRM icon
406
Salesforce
CRM
$212B
$100K 0.02%
732
+432
+144% +$55.1K
IBB icon
407
iShares Biotechnology ETF
IBB
$10.5B
$99K 0.02%
900
– –
AGG icon
408
iShares Core US Aggregate Bond ETF
AGG
$138B
$98K 0.02%
919
+157
+21% +$16.6K
VXUS icon
409
Vanguard Total International Stock ETF
VXUS
$164B
$98K 0.02%
1,812
-334
-16% -$18.8K
FRBK
410
DELISTED
Republic First Bancorp Inc
FRBK
$98K 0.02%
12,500
+1,000
+9% +$8.47K
REGN icon
411
Regeneron Pharmaceuticals
REGN
$81.8B
$97K 0.02%
280
– –
PFLT icon
412
PennantPark Floating Rate Capital
PFLT
$732M
$96K 0.02%
7,000
– –
FIS icon
413
Fidelity National Information Services
FIS
$21.5B
$95K 0.02%
889
-8
-0.9% -$814
IGPT icon
414
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$95K 0.02%
3,735
– –
RCI icon
415
Rogers Communications
RCI
$19.7B
$95K 0.02%
2,000
– –
VNDA icon
416
Vanda Pharmaceuticals
VNDA
$320M
$95K 0.02%
5,000
– –
YUM icon
417
Yum! Brands
YUM
$42.1B
$95K 0.02%
1,220
+15
+1% +$1.25K
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$95K 0.02%
500
+400
+400% +$76.6K
HACK icon
419
Amplify Cybersecurity ETF
HACK
$2.97B
$94K 0.02%
2,547
– –
RFP
420
DELISTED
Resolute Forest Products Inc.
RFP
$94K 0.02%
9,136
-720
-7% -$7.24K
WP
421
DELISTED
Worldpay, Inc.
WP
$94K 0.02%
1,156
-28
-2% -$2.29K
DXC icon
422
DXC Technology
DXC
$1.79B
$93K 0.02%
1,155
+1,135
+5,675% +$97.6K
TECK icon
423
Teck Resources
TECK
$34.2B
$93K 0.02%
3,643
-84
-2% -$2.25K
IGF icon
424
iShares Global Infrastructure ETF
IGF
$10.4B
$92K 0.02%
2,137
-1,750
-45% -$75.5K
TECD
425
DELISTED
Tech Data Corp
TECD
$92K 0.02%
1,124
+11
+1% +$905
15 16
17
18 19

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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.