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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
ATOM icon
576
Atomera
ATOM
$164M
$49K 0.01%
+8,000
New +$45.6K
DBRG icon
577
DigitalBridge
DBRG
$2.99B
$49K 0.01%
1,980
-906
-31% -$21.6K
IEFA icon
578
iShares Core MSCI EAFE ETF
IEFA
$195B
$49K 0.01%
776
– –
MTW icon
579
Manitowoc
MTW
$706M
$49K 0.01%
1,906
– –
PENN icon
580
PENN Entertainment
PENN
$2.33B
$49K 0.01%
+1,455
New +$45.4K
DRE
581
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
LQD icon
582
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$48K 0.01%
416
-440
-51% -$50.7K
SIMO icon
583
Silicon Motion
SIMO
$8.33B
$48K 0.01%
900
– –
CONE
584
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
AZO icon
585
AutoZone
AZO
$48.4B
$47K 0.01%
70
-2
-3% -$1.29K
NTRS icon
586
Northern Trust
NTRS
$34.2B
$47K 0.01%
458
+5
+1% +$530
PANW icon
587
Palo Alto Networks
PANW
$303B
$47K 0.01%
1,386
-120
-8% -$4K
PSEC icon
588
Prospect Capital
PSEC
$1.15B
$47K 0.01%
7,000
– –
SNA icon
589
Snap-on
SNA
$20.3B
$47K 0.01%
295
-3
-1% -$454
TT icon
590
Trane Technologies
TT
$98.8B
$47K 0.01%
522
-2
-0.4% -$176
AMBA icon
591
Ambarella
AMBA
$3.1B
$46K 0.01%
1,200
– –
QID icon
592
ProShares UltraShort QQQ
QID
$216M
$46K 0.01%
55
-3
-5% -$2.65K
YUMC icon
593
Yum China
YUMC
$15.3B
$46K 0.01%
1,205
– –
MDR
594
DELISTED
McDermott International
MDR
$46K 0.01%
2,352
+435
+23% +$8.83K
BBY icon
595
Best Buy
BBY
$17.4B
$45K 0.01%
604
+19
+3% +$1.4K
COLL icon
596
Collegium Pharmaceutical
COLL
$786M
$45K 0.01%
+1,866
New +$45.9K
HRI icon
597
Herc Holdings
HRI
$5.03B
$45K 0.01%
803
+800
+26,667% +$46.7K
ILMN icon
598
Illumina
ILMN
$32.6B
$45K 0.01%
163
+127
+353% +$32.3K
INSG icon
599
Inseego
INSG
$72.3M
$45K 0.01%
2,250
+2,000
+800% +$39.6K
VTV icon
600
Vanguard Morningstar Value ETF
VTV
$192B
$45K 0.01%
435
+1
+0.2% +$105
22 23
24
25 26

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.