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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
NKTR icon
551
Nektar Therapeutics
NKTR
$2.48B
$53K 0.01%
73
-92
-56% -$106K
TIF
552
DELISTED
Tiffany & Co.
TIF
$53K 0.01%
396
+67
+20% +$7.65K
VXX
553
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$53K 0.01%
1,443
+200
+16% +$7.74K
DOV icon
554
Dover
DOV
$26.8B
$52K 0.01%
713
-154
-18% -$11.8K
EXEL icon
555
Exelixis
EXEL
$13.5B
$52K 0.01%
2,411
+1,702
+240% +$35.2K
EXPE icon
556
Expedia Group
EXPE
$39.5B
$52K 0.01%
430
-336
-44% -$38.8K
FITB
557
Fifth Third Bancorp
FITB
$49.5B
$52K 0.01%
1,817
-31
-2% -$984
JKHY icon
558
Jack Henry & Associates
JKHY
$12.1B
$52K 0.01%
397
-4
-1% -$496
PTY icon
559
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$52K 0.01%
2,950
– –
TBT icon
560
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$52K 0.01%
1,425
+800
+128% +$29.9K
VONG icon
561
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$52K 0.01%
1,408
– –
JPEH
562
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
$52K 0.01%
1,800
– –
COR icon
563
Cencora
COR
$61.5B
$51K 0.01%
595
+28
+5% +$2.46K
IWP icon
564
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$51K 0.01%
800
– –
TBCH
565
Turtle Beach Corp
TBCH
$223M
$51K 0.01%
+2,500
New +$31.4K
PF
566
DELISTED
Pinnacle Foods, Inc.
PF
$51K 0.01%
773
+86
+13% +$5.3K
GG
567
DELISTED
Goldcorp Inc
GG
$51K 0.01%
3,755
-800
-18% -$11.1K
CLF icon
568
Cleveland-Cliffs
CLF
$6.63B
$50K 0.01%
5,858
-2,850
-33% -$22.7K
DLN icon
569
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$50K 0.01%
1,104
-240
-18% -$10.8K
ET icon
570
Energy Transfer Partners
ET
$73.4B
$50K 0.01%
2,900
– –
NUBD icon
571
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$50K 0.01%
+2,077
New +$50.3K
SHW icon
572
Sherwin-Williams
SHW
$83.7B
$50K 0.01%
363
-36
-9% -$4.66K
ULST icon
573
State Street Ultra Short Term Bond ETF
ULST
$522M
$50K 0.01%
1,231
+797
+184% +$32.1K
ORAN
574
DELISTED
Orange
ORAN
$50K 0.01%
3,000
– –
SWN
575
DELISTED
Southwestern Energy Company
SWN
$50K 0.01%
9,450
-600
-6% -$2.78K
21 22
23
24 25

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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.