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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
BNCL
651
DELISTED
Beneficial Bancorp, Inc.
BNCL
$36K 0.01%
2,199
– –
ALB icon
652
Albemarle
ALB
$16.2B
$35K 0.01%
376
-109
-22% -$10.5K
ALLY icon
653
Ally Financial
ALLY
$12.8B
$35K 0.01%
1,335
-16
-1% -$427
ECL icon
654
Ecolab
ECL
$80.4B
$35K 0.01%
246
+11
+5% +$1.59K
EIX icon
655
Edison International
EIX
$27B
$35K 0.01%
561
-144
-20% -$8.99K
FBIN icon
656
Fortune Brands Innovations
FBIN
$5.43B
$35K 0.01%
761
-10
-1% -$485
KEYS icon
657
Keysight
KEYS
$54.5B
$35K 0.01%
590
-162
-22% -$9K
MPC icon
658
Marathon Petroleum
MPC
$104B
$35K 0.01%
492
+32
+7% +$2.44K
NBIX icon
659
Neurocrine Biosciences
NBIX
$15.7B
$35K 0.01%
+361
New +$32.3K
LGF.B
660
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$35K 0.01%
+1,500
New +$34.8K
HCR
661
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
BWP
662
DELISTED
Boardwalk Pipeline Partners
BWP
$35K 0.01%
3,000
+2,000
+200% +$21.1K
DXD icon
663
ProShares UltraShort Dow 30
DXD
$43.9M
$34K 0.01%
200
– –
GWX icon
664
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$34K 0.01%
1,000
– –
INGR icon
665
Ingredion
INGR
$6.6B
$34K 0.01%
303
+3
+1% +$353
ITW icon
666
Illinois Tool Works
ITW
$79.8B
$34K 0.01%
249
+17
+7% +$2.52K
MCK icon
667
McKesson
MCK
$104B
$34K 0.01%
255
-220
-46% -$32.2K
MSM icon
668
MSC Industrial Direct
MSM
$6.66B
$34K 0.01%
396
-4
-1% -$362
OGS icon
669
ONE Gas
OGS
$5B
$34K 0.01%
450
– –
FRC
670
DELISTED
First Republic Bank
FRC
$34K 0.01%
354
-4
-1% -$386
BHF icon
671
Brighthouse Financial
BHF
$3.05B
$33K 0.01%
837
+800
+2,162% +$38.5K
CSM icon
672
ProShares Large Cap Core Plus
CSM
$530M
$33K 0.01%
972
+2
+0.2% +$68
FIZZ icon
673
National Beverage
FIZZ
$3.05B
$33K 0.01%
+626
New +$29.4K
GEL icon
674
Genesis Energy
GEL
$1.96B
$33K 0.01%
1,500
– –
GSG icon
675
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$33K 0.01%
1,838
– –
25 26
27
28 29

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.