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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
B
451
Barrick Mining
B
$75.1B
$80K 0.01%
6,100
– –
SABR icon
452
Sabre
SABR
$888M
$80K 0.01%
+3,250
New +$75.4K
LRCX icon
453
Lam Research
LRCX
$378B
$79K 0.01%
4,590
-4,690
-51% -$90.3K
OI icon
454
O-I Glass
OI
$1.14B
$79K 0.01%
4,683
– –
SPH icon
455
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
IYH icon
456
iShares US Healthcare ETF
IYH
$3.74B
– –
0
– –
LLY icon
457
Eli Lilly
LLY
$1.05T
$78K 0.01%
911
-2,879
-76% -$236K
LUV icon
458
Southwest Airlines
LUV
$19.4B
$78K 0.01%
1,523
+600
+65% +$31.6K
PCAR icon
459
PACCAR
PCAR
$66B
$78K 0.01%
1,884
-122
-6% -$5.27K
SIG icon
460
Signet Jewelers
SIG
$3.21B
$78K 0.01%
1,400
+900
+180% +$39.8K
EQT icon
461
EQT Corp
EQT
$34.1B
$77K 0.01%
2,563
-32,843
-93% -$917K
GPRO icon
462
GoPro
GPRO
$111M
$77K 0.01%
11,900
+2,000
+20% +$11.1K
VHT icon
463
Vanguard Health Care ETF
VHT
$19.3B
$77K 0.01%
486
– –
IDU icon
464
iShares US Utilities ETF
IDU
$1.31B
$76K 0.01%
1,156
-394
-25% -$25.2K
KNX icon
465
Knight Transportation
KNX
$10.9B
$76K 0.01%
1,982
-47
-2% -$1.94K
RH icon
466
RH
RH
$2.83B
$76K 0.01%
545
-270
-33% -$29.3K
SCHD icon
467
Schwab US Dividend Equity ETF
SCHD
$111B
$76K 0.01%
4,626
-2,040
-31% -$33.6K
KDP icon
468
Keurig Dr Pepper
KDP
$43.8B
$75K 0.01%
621
-5
-0.8% -$600
KR icon
469
Kroger
KR
$35.4B
$75K 0.01%
2,661
-51
-2% -$1.28K
WB icon
470
Weibo
WB
$1.72B
$75K 0.01%
842
+61
+8% +$6.63K
EMQQ icon
471
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$74K 0.01%
2,022
-10
-0.5% -$379
GMF icon
472
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$74K 0.01%
743
– –
OPK icon
473
Opko Health
OPK
$1.1B
$74K 0.01%
15,760
+700
+5% +$2.65K
DSI icon
474
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$73K 0.01%
1,456
– –
PAA icon
475
Plains All American Pipeline
PAA
$18B
$73K 0.01%
3,108
+2,300
+285% +$55.4K
17 18
19
20 21

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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.