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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
VMRK
426
Vivmark Residential
VMRK
$26.1B
– –
0
– –
HAL icon
427
Halliburton
HAL
$30.1B
$89K 0.02%
1,971
-143
-7% -$7.12K
NUSC icon
428
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$89K 0.02%
+2,909
New +$86.5K
LULU icon
429
lululemon athletica
LULU
$13.7B
$88K 0.02%
+705
New +$75.2K
FDIQ
430
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$87K 0.02%
1,500
– –
WLK icon
431
Westlake Corp
WLK
$9.68B
$87K 0.02%
+812
New +$91K
HSY icon
432
Hershey
HSY
$36B
$86K 0.02%
919
+1
+0.1% +$93
MDT icon
433
Medtronic
MDT
$117B
$86K 0.02%
1,005
+65
+7% +$5.43K
WEX icon
434
WEX
WEX
$6.72B
$86K 0.02%
+455
New +$79.3K
CDW icon
435
CDW
CDW
$18.5B
$85K 0.02%
1,051
-157
-13% -$12.2K
DPZ icon
436
Domino's
DPZ
$11.6B
$85K 0.02%
300
– –
BSCM
437
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$85K 0.02%
+4,135
New +$85.4K
VSS icon
438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$84K 0.02%
725
– –
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
$84K 0.02%
2,780
+1,200
+76% +$35.3K
EIS icon
440
iShares MSCI Israel ETF
EIS
$900M
$83K 0.01%
1,600
– –
KSS icon
441
Kohl's
KSS
$1.98B
$83K 0.01%
1,144
+17
+2% +$1.13K
RHP icon
442
Ryman Hospitality Properties
RHP
$8.92B
$83K 0.01%
1,000
– –
EGN
443
DELISTED
Energen
EGN
$83K 0.01%
1,148
-124
-10% -$8.13K
CMI icon
444
Cummins
CMI
$77.8B
$82K 0.01%
616
-239
-28% -$35.8K
DLTR icon
445
Dollar Tree
DLTR
$24.1B
$82K 0.01%
962
+900
+1,452% +$83K
SYK icon
446
Stryker
SYK
$127B
$82K 0.01%
483
– –
VFC icon
447
VF Corp
VFC
$5.37B
$82K 0.01%
1,063
+947
+816% +$71.4K
Y
448
DELISTED
Alleghany Corp
Y
$82K 0.01%
142
-1
-0.7% -$584
IAU icon
449
iShares Gold Trust
IAU
$66.1B
$81K 0.01%
3,394
+690
+26% +$17.3K
SHOP icon
450
Shopify
SHOP
$197B
$81K 0.01%
5,540
– –
16 17
18
19 20

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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.