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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
GVA icon
676
Granite Construction
GVA
$5.44B
$33K 0.01%
+600
New +$33.9K
HUM icon
677
Humana
HUM
$46.3B
$33K 0.01%
111
-29
-21% -$8.49K
NOW icon
678
ServiceNow
NOW
$150B
$33K 0.01%
950
– –
SHYG icon
679
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$33K 0.01%
708
+369
+109% +$17.3K
SNPS icon
680
Synopsys
SNPS
$84.8B
$33K 0.01%
393
+9
+2% +$784
DVA icon
681
DaVita
DVA
$11.5B
$32K 0.01%
455
– –
FRT icon
682
Federal Realty Investment Trust
FRT
$10.1B
$32K 0.01%
249
-8
-3% -$944
HSIC icon
683
Henry Schein
HSIC
$9.98B
$32K 0.01%
560
-7
-1% -$395
IEMG icon
684
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$32K 0.01%
613
-609
-50% -$34.1K
IJJ icon
685
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$32K 0.01%
400
– –
SVRA icon
686
Savara
SVRA
$1.08B
$32K 0.01%
2,832
+1,888
+200% +$18.9K
TXRH icon
687
Texas Roadhouse
TXRH
$13.1B
$32K 0.01%
483
– –
WSFS icon
688
WSFS Financial
WSFS
$4B
$32K 0.01%
600
-600
-50% -$31.1K
ROOF
689
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$32K 0.01%
1,220
– –
ADI icon
690
Analog Devices
ADI
$175B
$31K 0.01%
327
+10
+3% +$944
AMRN
691
Amarin Corp
AMRN
$295M
$31K 0.01%
500
– –
ICE icon
692
Intercontinental Exchange
ICE
$91.1B
$31K 0.01%
420
– –
MRVL icon
693
Marvell Technology
MRVL
$195B
$31K 0.01%
1,430
– –
NICE icon
694
Nice
NICE
$6.38B
$31K 0.01%
300
– –
PBR icon
695
Petrobras
PBR
$119B
$31K 0.01%
3,051
+500
+20% +$6.4K
RYN icon
696
Rayonier
RYN
$6.06B
$31K 0.01%
876
-10
-1% -$342
SSD icon
697
Simpson Manufacturing
SSD
$7.46B
$31K 0.01%
500
– –
UHS icon
698
Universal Health Services
UHS
$10.1B
$31K 0.01%
282
+28
+11% +$3.28K
AKAM icon
699
Akamai
AKAM
$15.4B
$30K 0.01%
404
+14
+4% +$1.05K
BMO icon
700
Bank of Montreal
BMO
$120B
$30K 0.01%
385
– –
26 27
28
29 30

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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.