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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
PCEF icon
476
Invesco CEF Income Composite ETF
PCEF
$815M
$73K 0.01%
3,225
– –
WWE
477
DELISTED
World Wrestling Entertainment
WWE
$73K 0.01%
+1,002
New +$50.7K
HFRO
478
Highland Opportunities and Income Fund
HFRO
$409M
$72K 0.01%
+4,628
New +$73.6K
RRR icon
479
Red Rock Resorts
RRR
$3.37B
$71K 0.01%
2,105
-2,195
-51% -$71.3K
DHI icon
480
D.R. Horton
DHI
$41.2B
$70K 0.01%
1,700
+1,000
+143% +$43.1K
SEP
481
DELISTED
Spectra Engy Parters Lp
SEP
$70K 0.01%
1,982
– –
BXP icon
482
Boston Properties
BXP
$11.1B
$69K 0.01%
555
+12
+2% +$1.46K
DLS icon
483
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$69K 0.01%
960
– –
TWM icon
484
ProShares UltraShort Russell2000
TWM
$45.2M
$69K 0.01%
235
+25
+12% +$7.74K
ADMA icon
485
ADMA Biologics
ADMA
$2.09B
$68K 0.01%
+15,000
New +$74.8K
X
486
DELISTED
US Steel
X
$68K 0.01%
1,956
-1,199
-38% -$42.9K
MHK icon
487
Mohawk Industries
MHK
$8.8B
$67K 0.01%
310
+1
+0.3% +$219
TGT icon
488
Target
TGT
$74.1B
$67K 0.01%
874
-116
-12% -$8.54K
TRIP icon
489
TripAdvisor
TRIP
$1.16B
$67K 0.01%
1,205
-1,395
-54% -$66.7K
KSU
490
DELISTED
Kansas City Southern
KSU
$67K 0.01%
632
-610
-49% -$66.3K
DRI icon
491
Darden Restaurants
DRI
$24.5B
$66K 0.01%
620
-1,239
-67% -$113K
HLT icon
492
Hilton Worldwide
HLT
$72.4B
$66K 0.01%
839
+133
+19% +$10.8K
O icon
493
Realty Income
O
$58.6B
$66K 0.01%
1,276
-3,834
-75% -$194K
WELL icon
494
Welltower
WELL
$172B
$66K 0.01%
1,054
-15
-1% -$836
CMS icon
495
CMS Energy
CMS
$21.4B
$65K 0.01%
1,382
+99
+8% +$4.47K
CCL icon
496
Carnival Corporation Ltd
CCL
$33.9B
$64K 0.01%
1,117
+1,017
+1,017% +$64.5K
CNX icon
497
CNX Resources
CNX
$5.36B
$64K 0.01%
3,604
-300
-8% -$4.81K
PVH icon
498
PVH
PVH
$3.49B
$64K 0.01%
426
+7
+2% +$1.1K
OXY icon
499
Occidental Petroleum
OXY
$59.1B
$63K 0.01%
755
-197
-21% -$15.7K
TIP icon
500
iShares TIPS Bond ETF
TIP
$15B
$63K 0.01%
563
– –
18 19
20
21 22

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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.