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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
(+9.3%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,619
New
200
Increased
344
Reduced
340
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$12.8M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11.9M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$9.26M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$917K |
| 2 |
NOV
NOV
|
+$761K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$657K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
3D Systems Corp
DDD
$545M
| $40K | 0.01% |
2,950
-350
| -11% | -$4.34K |
|
627
Entergy
ETR
$49.3B
| $40K | 0.01% |
1,000
| – | – |
|
628
IDEX
IEX
$17B
| $40K | 0.01% |
291
-3
| -1% | -$419 |
|
629
New Jersey Resources
NJR
$5.44B
| $40K | 0.01% |
900
| – | – |
|
|
GAP
630
The Gap Inc
GAP
$8.45B
| $40K | 0.01% |
1,225
+202
| +20% | +$6.21K |
|
631
Biogen
BIIB
$32.3B
| $39K | 0.01% |
133
-17
| -11% | -$4.78K |
|
|
CGC
632
Canopy Growth
CGC
$449M
| $39K | 0.01% |
+134
| New | +$40.6K |
|
633
Dropbox
DBX
$7.76B
| $39K | 0.01% |
1,200
-100
| -8% | -$3.13K |
|
634
Annaly Capital Management
NLY
$17.4B
| $39K | 0.01% |
950
| – | – |
|
635
Raymond James Financial
RJF
$34.5B
| $39K | 0.01% |
663
-740
| -53% | -$45.9K |
|
636
Boston Beer
SAM
$1.88B
| $39K | 0.01% |
129
+127
| +6,350% | +$30.9K |
|
637
Carlisle Companies
CSL
$14.2B
| $38K | 0.01% |
350
-3
| -0.8% | -$318 |
|
|
BRSL
638
Brightstar Lottery PLC
BRSL
$2.11B
| $38K | 0.01% |
+1,632
| New | +$43.5K |
|
639
Main Street Capital
MAIN
$5.47B
| $38K | 0.01% |
1,000
| – | – |
|
640
RingCentral
RNG
$5.79B
| $38K | 0.01% |
538
+67
| +14% | +$4.79K |
|
641
Allstate
ALL
$65.9B
| $37K | 0.01% |
412
+15
| +4% | +$1.43K |
|
642
MetLife
MET
$61.3B
| $37K | 0.01% |
830
+40
| +5% | +$1.86K |
|
643
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $37K | 0.01% |
913
+45
| +5% | +$1.86K |
|
644
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
| $37K | 0.01% |
+1,325
| New | +$34.8K |
|
645
Vornado Realty Trust
VNO
$7.13B
| $37K | 0.01% |
507
-17
| -3% | -$1.18K |
|
646
Ametek
AME
$54.2B
| $36K | 0.01% |
492
-7
| -1% | -$519 |
|
647
Healthpeak Properties
DOC
$14.5B
| $36K | 0.01% |
1,400
-249
| -15% | -$5.87K |
|
648
Evergy
EVRG
$18.6B
| $36K | 0.01% |
+652
| New | +$34.9K |
|
649
National Fuel Gas
NFG
$7.89B
| $36K | 0.01% |
682
+3
| +0.4% | +$155 |
|
650
Twilio
TWLO
$36.5B
| $36K | 0.01% |
650
| – | – |
|
Similar funds
KTC
KC
EWM
NWM
SAM
TWI
TF
BWA
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.