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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.45M 0.79%
16,402
-178
-1% -$48.1K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.36M 0.78%
79,750
+717
+0.9% +$39.1K
MSFT icon
28
Microsoft
MSFT
$3.75T
$4.2M 0.75%
42,586
+582
+1% +$56.4K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$3.94M 0.7%
40,321
-312
-0.8% -$30.3K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.82M 0.68%
78,146
-1,620
-2% -$79.2K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$3.81M 0.68%
57,733
+185
+0.3% +$12.6K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.64M 0.65%
123,186
+5,898
+5% +$179K
META icon
33
Meta Platforms (Facebook)
META
$1.45T
$3.6M 0.64%
18,551
-162
-0.9% -$29.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$3.5M 0.63%
14,029
-125
-0.9% -$31K
VZ icon
35
Verizon
VZ
$205B
$3.33M 0.6%
66,239
+2,018
+3% +$97.7K
RSPS icon
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$3.16M 0.57%
+126,565
New +$3.11M
PEP icon
37
PepsiCo
PEP
$191B
$3.12M 0.56%
28,626
+4,426
+18% +$457K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.85M 0.51%
142,726
+15,784
+12% +$308K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.64M 0.47%
101,969
+5,805
+6% +$160K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.6M 0.46%
65,928
+232
+0.4% +$9.11K
XOM icon
41
ExxonMobil
XOM
$643B
$2.52M 0.45%
30,406
-256
-0.8% -$20.4K
GAA icon
42
Cambria Global Asset Allocation ETF
GAA
$75.8M
$2.44M 0.44%
90,880
+18,960
+26% +$518K
PFE icon
43
Pfizer
PFE
$160B
$2.43M 0.43%
70,547
-1,756
-2% -$60K
ABBV icon
44
AbbVie
ABBV
$456B
$2.37M 0.42%
25,555
-915
-3% -$89.4K
INTC icon
45
Intel
INTC
$487B
$2.36M 0.42%
47,423
+1,934
+4% +$103K
PG icon
46
Procter & Gamble
PG
$333B
$2.32M 0.41%
29,712
+2,672
+10% +$201K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.31M 0.41%
130,338
-1,107
-0.8% -$19.8K
USB icon
48
US Bancorp
USB
$97.2B
$2.29M 0.41%
45,718
+425
+0.9% +$21.6K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.27M 0.41%
9,372
+586
+7% +$144K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.16M 0.39%
40,713
+2,132
+6% +$113K
1
2
3 4 5

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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.