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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
WW
526
DELISTED
WW International
WW
$58K 0.01%
+578
New +$45.4K
BSV icon
527
Vanguard Short-Term Bond ETF
BSV
$45.6B
$57K 0.01%
724
-318
-31% -$24.8K
FULT icon
528
Fulton Financial
FULT
$4.52B
$57K 0.01%
3,463
+3
+0.1% +$52
PMT
529
PennyMac Mortgage Investment
PMT
$814M
$57K 0.01%
3,000
– –
PSA icon
530
Public Storage
PSA
$58.5B
$57K 0.01%
248
-6
-2% -$1.25K
MMP
531
DELISTED
Magellan Midstream Partners, L.P.
MMP
$57K 0.01%
820
– –
ARKW icon
532
ARK Web x.0 ETF
ARKW
$1.83B
$56K 0.01%
1,011
-4,526
-82% -$241K
SHM icon
533
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$56K 0.01%
1,175
– –
TEX icon
534
Terex
TEX
$7.28B
$56K 0.01%
1,325
– –
PVTL
535
DELISTED
Pivotal Software, Inc.
PVTL
$56K 0.01%
+2,300
New +$47.4K
BPL
536
DELISTED
Buckeye Partners, L.P.
BPL
$56K 0.01%
+1,600
New +$61.1K
PX
537
DELISTED
Praxair Inc
PX
$56K 0.01%
354
+57
+19% +$8.81K
CGNX icon
538
Cognex
CGNX
$10.2B
$55K 0.01%
1,234
-1,819
-60% -$86.1K
EES icon
539
WisdomTree US SmallCap Earnings Fund
EES
$720M
$55K 0.01%
1,425
– –
GPC icon
540
Genuine Parts
GPC
$19B
$55K 0.01%
599
+270
+82% +$24.6K
HYS icon
541
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$55K 0.01%
552
+452
+452% +$45.2K
PCRX icon
542
Pacira BioSciences
PCRX
$1.03B
$55K 0.01%
+1,722
New +$59.5K
PKG icon
543
Packaging Corp of America
PKG
$21.4B
$55K 0.01%
493
-1,190
-71% -$139K
SCO icon
544
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$55K 0.01%
46
– –
VIXY icon
545
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$55K 0.01%
23
– –
SGEN
546
DELISTED
Seagen Inc. Common Stock
SGEN
$55K 0.01%
831
-25
-3% -$1.43K
F icon
547
Ford
F
$55.3B
$54K 0.01%
4,900
-1,327
-21% -$15.2K
HDS
548
DELISTED
HD Supply Holdings, Inc.
HDS
$54K 0.01%
1,269
– –
HIG icon
549
Hartford Financial Services
HIG
$37.5B
$53K 0.01%
1,030
+78
+8% +$4.09K
ITOT icon
550
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$53K 0.01%
855
+483
+130% +$30K
20 21
22
23 24

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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.