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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.16M 0.39%
57,233
+838
+1% +$31.2K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.08M 0.37%
39,304
-400
-1% -$21.1K
ADP icon
53
Automatic Data Processing
ADP
$113B
$2.04M 0.36%
15,193
-100
-0.7% -$12.7K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$2.02M 0.36%
61,732
+360
+0.6% +$11.3K
IBM icon
55
IBM
IBM
$225B
$1.96M 0.35%
14,668
+243
+2% +$33.9K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.93M 0.34%
105,402
-60
-0.1% -$1.08K
ESGR
57
DELISTED
Enstar Group
ESGR
$1.87M 0.33%
9,000
– –
V icon
58
Visa
V
$709B
$1.86M 0.33%
14,082
+702
+5% +$90.4K
AMZN icon
59
Amazon
AMZN
$2.76T
$1.86M 0.33%
21,940
+4,720
+27% +$375K
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.85M 0.33%
66,740
+4,347
+7% +$129K
CSD icon
61
Invesco S&P Spin-Off ETF
CSD
$225M
$1.81M 0.32%
+33,410
New +$1.81M
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.77M 0.32%
186,848
+1,480
+0.8% +$13.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.13T
$1.76M 0.31%
31,540
+1,060
+3% +$57.3K
T icon
64
AT&T
T
$174B
$1.75M 0.31%
71,965
+13,536
+23% +$340K
BCE icon
65
BCE
BCE
$21.8B
$1.66M 0.3%
40,901
-551
-1% -$23.1K
KHC icon
66
Kraft Heinz
KHC
$29.8B
$1.64M 0.29%
26,129
+5,619
+27% +$333K
CVX icon
67
Chevron
CVX
$392B
$1.58M 0.28%
12,485
-583
-4% -$72.4K
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$4.32B
$1.51M 0.27%
26,714
+426
+2% +$24K
BA icon
69
Boeing
BA
$166B
$1.5M 0.27%
4,470
+353
+9% +$121K
MKL icon
70
Markel Group
MKL
$22.4B
$1.5M 0.27%
1,380
-13
-0.9% -$14.7K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.48M 0.26%
37,910
-1,205
-3% -$46.5K
PM icon
72
Philip Morris
PM
$297B
$1.47M 0.26%
18,251
+7,771
+74% +$659K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.47M 0.26%
17,579
+21
+0.1% +$1.74K
LMT icon
74
Lockheed Martin
LMT
$131B
$1.42M 0.25%
4,818
+801
+20% +$258K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.17T
$1.4M 0.25%
24,740
-40
-0.2% -$2.18K
1 2
3
4 5

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EWM
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NWM
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SAM
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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.