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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
LBRDK
701
DELISTED
Liberty Broadband Class C
LBRDK
$30K 0.01%
+400
New +$30.3K
MPLX icon
702
MPLX
MPLX
$60.1B
– –
0
– –
MT icon
703
ArcelorMittal
MT
$56.1B
$30K 0.01%
1,027
+100
+11% +$3.32K
PHO icon
704
Invesco Water Resources ETF
PHO
$2.05B
$30K 0.01%
1,000
– –
SLGN icon
705
Silgan Holdings
SLGN
$4.45B
$30K 0.01%
1,122
-12
-1% -$330
SUN icon
706
Sunoco
SUN
$14.1B
$30K 0.01%
1,200
+700
+140% +$18.6K
BSJL
707
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$30K 0.01%
+1,215
New +$29.9K
NLSN
708
DELISTED
Nielsen Holdings plc
NLSN
$30K 0.01%
979
+23
+2% +$720
ARKG icon
709
ARK Genomic Revolution ETF
ARKG
$1.88B
$29K 0.01%
1,000
– –
CM icon
710
Canadian Imperial Bank of Commerce
CM
$104B
$29K 0.01%
674
-28
-4% -$1.23K
DG icon
711
Dollar General
DG
$27.1B
$29K 0.01%
298
-65
-18% -$6.25K
HBAN icon
712
Huntington Bancshares
HBAN
$34.2B
$29K 0.01%
1,945
-32
-2% -$481
IEP icon
713
Icahn Enterprises
IEP
$4.82B
$29K 0.01%
415
-135
-25% -$9.09K
SUSB icon
714
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$29K 0.01%
+1,197
New +$29.4K
TOTL icon
715
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$29K 0.01%
600
– –
BSJI
716
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$29K 0.01%
+1,149
New +$28.9K
ATVI
717
DELISTED
Activision Blizzard
ATVI
$29K 0.01%
387
+96
+33% +$6.79K
DO
718
DELISTED
Diamond Offshore Drilling
DO
$29K 0.01%
1,400
-1,772
-56% -$33K
AEM icon
719
Agnico Eagle Mines
AEM
$104B
$28K 0.01%
605
-400
-40% -$17.6K
BWA icon
720
BorgWarner
BWA
$13.1B
$28K 0.01%
736
-7
-0.9% -$309
CNP icon
721
CenterPoint Energy
CNP
$25.8B
$28K 0.01%
1,000
-458
-31% -$12K
IDV icon
722
iShares International Select Dividend ETF
IDV
$8.6B
$28K 0.01%
872
+7
+0.8% +$234
NUE icon
723
Nucor
NUE
$56.8B
$28K 0.01%
439
+60
+16% +$3.83K
SRS icon
724
ProShares UltraShort Real Estate
SRS
$14.2M
$28K 0.01%
125
– –
WDAY icon
725
Workday
WDAY
$50.6B
$28K 0.01%
235
+105
+81% +$13.4K
27 28
29
30 31

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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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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.