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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
TXN icon
501
Texas Instruments
TXN
$236B
$63K 0.01%
576
-1,281
-69% -$139K
BALL icon
502
Ball Corp
BALL
$16.9B
$62K 0.01%
1,742
+82
+5% +$3.14K
KMI icon
503
Kinder Morgan
KMI
$70.3B
$62K 0.01%
3,509
-835
-19% -$13.7K
OMC icon
504
Omnicom Group
OMC
$24.2B
$62K 0.01%
811
+11
+1% +$812
PAYX icon
505
Paychex
PAYX
$45.2B
$62K 0.01%
901
+5
+0.6% +$323
WY icon
506
Weyerhaeuser
WY
$17B
$62K 0.01%
1,718
+95
+6% +$3.47K
SCI icon
507
Service Corp International
SCI
$11.4B
$61K 0.01%
1,700
– –
TAIL icon
508
Cambria Tail Risk ETF
TAIL
$147M
$61K 0.01%
2,880
+150
+5% +$3.21K
TSLA icon
509
Tesla
TSLA
$1.38T
$61K 0.01%
2,640
-1,500
-36% -$30.5K
WRK
510
DELISTED
WestRock Company
WRK
$61K 0.01%
1,075
+240
+29% +$14.7K
CRZO
511
DELISTED
Carrizo Oil & Gas Inc
CRZO
$61K 0.01%
2,200
– –
BLDR icon
512
Builders FirstSource
BLDR
$7.29B
$60K 0.01%
3,300
-200
-6% -$3.82K
ENB icon
513
Enbridge
ENB
$110B
$60K 0.01%
1,682
-246
-13% -$7.79K
GDX icon
514
VanEck Gold Miners ETF
GDX
$31B
$60K 0.01%
2,700
+900
+50% +$20.2K
MTDR icon
515
Matador Resources
MTDR
$6.98B
$60K 0.01%
+2,000
New +$60.3K
TROW icon
516
T. Rowe Price
TROW
$23.7B
$60K 0.01%
515
-44
-8% -$5.12K
SRF
517
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$60K 0.01%
6,500
– –
SDS icon
518
ProShares UltraShort S&P500
SDS
$393M
$59K 0.01%
62
– –
APC
519
DELISTED
Anadarko Petroleum
APC
$59K 0.01%
809
+259
+47% +$17.6K
BSCN
520
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$59K 0.01%
+2,939
New +$59.4K
IHE icon
521
iShares US Pharmaceuticals ETF
IHE
$1.69B
$58K 0.01%
1,140
– –
UAA icon
522
Under Armour
UAA
$2.18B
$58K 0.01%
2,587
– –
VCSH icon
523
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$58K 0.01%
749
– –
VIG icon
524
Vanguard Dividend Appreciation ETF
VIG
$113B
$58K 0.01%
572
+111
+24% +$11.3K
VV icon
525
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$58K 0.01%
468
– –
19 20
21
22 23

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KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
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.