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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
GD icon
601
General Dynamics
GD
$103B
$44K 0.01%
239
-67
-22% -$13.7K
VRTX icon
602
Vertex Pharmaceuticals
VRTX
$137B
$44K 0.01%
258
+119
+86% +$18.4K
ASXC
603
DELISTED
Asensus Surgical, Inc.
ASXC
$44K 0.01%
+769
New +$28K
APH icon
604
Amphenol
APH
$194B
$43K 0.01%
1,964
+32
+2% +$696
ARW icon
605
Arrow Electronics
ARW
$10.4B
$43K 0.01%
571
+8
+1% +$609
CBRE icon
606
CBRE Group
CBRE
$43.7B
$43K 0.01%
904
+83
+10% +$3.92K
CWT icon
607
California Water Service
CWT
$3.12B
$43K 0.01%
1,100
-2,325
-68% -$91K
EZU icon
608
iShare MSCI Eurozone ETF
EZU
$9.87B
$43K 0.01%
1,057
-615
-37% -$26.8K
FXF icon
609
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$43K 0.01%
450
– –
OKTA icon
610
Okta
OKTA
$29.1B
$43K 0.01%
856
+200
+30% +$9.52K
QRVO icon
611
Qorvo
QRVO
$8.36B
$43K 0.01%
541
– –
VNQI icon
612
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$43K 0.01%
733
+592
+420% +$35.9K
MNDT
613
DELISTED
Mandiant, Inc. Common Stock
MNDT
$43K 0.01%
2,800
+350
+14% +$6.08K
FSLR icon
614
First Solar
FSLR
$22B
$42K 0.01%
795
-325
-29% -$21.3K
HRL icon
615
Hormel Foods
HRL
$11.9B
$42K 0.01%
+1,120
New +$40.2K
JEF icon
616
Jefferies Financial Group
JEF
$12.2B
$42K 0.01%
2,067
– –
TRV icon
617
Travelers Companies
TRV
$77.2B
$42K 0.01%
343
+121
+55% +$15.8K
BBBY
618
DELISTED
Bed Bath & Beyond Inc
BBBY
$42K 0.01%
2,090
– –
GWPH
619
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$42K 0.01%
300
+100
+50% +$14.2K
APU
620
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
CDE icon
621
Coeur Mining
CDE
$21.7B
$41K 0.01%
5,410
– –
IVZ icon
622
Invesco
IVZ
$14.5B
$41K 0.01%
1,537
-1,496
-49% -$43K
JD icon
623
JD.com
JD
$38.8B
$41K 0.01%
1,050
+600
+133% +$23.1K
AMC icon
624
AMC Entertainment Holdings
AMC
$2.31B
– –
0
– –
AVB
625
DELISTED
AvalonBay Communities
AVB
$40K 0.01%
235
+18
+8% +$2.98K
23 24
25
26 27

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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.