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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
PFPT
726
DELISTED
Proofpoint, Inc.
PFPT
$28K 0.01%
241
+100
+71% +$12.1K
CXO
727
DELISTED
CONCHO RESOURCES INC.
CXO
$28K 0.01%
+200
New +$28.6K
AET
728
DELISTED
Aetna Inc
AET
$28K 0.01%
151
+11
+8% +$1.96K
AEE icon
729
Ameren
AEE
$29.4B
$27K ﹤0.01%
440
+3
+0.7% +$172
BRX icon
730
Brixmor Property Group
BRX
$8.95B
$27K ﹤0.01%
1,534
+226
+17% +$3.51K
IWS icon
731
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$27K ﹤0.01%
300
– –
PBE icon
732
Invesco Biotechnology & Genome ETF
PBE
$397M
$27K ﹤0.01%
500
– –
POST icon
733
Post Holdings
POST
$3.87B
$27K ﹤0.01%
487
+88
+22% +$4.59K
RCL icon
734
Royal Caribbean
RCL
$74.7B
$27K ﹤0.01%
257
-187
-42% -$20.6K
SNSR icon
735
Global X Internet of Things ETF
SNSR
$212M
$27K ﹤0.01%
1,390
– –
S
736
DELISTED
Sprint Corporation
S
$27K ﹤0.01%
5,000
– –
CODI icon
737
Compass Diversified
CODI
$861M
$26K ﹤0.01%
1,500
– –
ESS icon
738
Essex Property Trust
ESS
$18.3B
$26K ﹤0.01%
108
+29
+37% +$6.91K
LEN icon
739
Lennar Class A
LEN
$20.8B
$26K ﹤0.01%
+517
New +$27.1K
NRG icon
740
NRG Energy
NRG
$23.4B
$26K ﹤0.01%
857
-200
-19% -$6.47K
NUDM icon
741
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$26K ﹤0.01%
+1,023
New +$27.2K
RITM icon
742
Rithm Capital
RITM
$5.63B
$26K ﹤0.01%
1,522
– –
ROKU icon
743
Roku
ROKU
$23.4B
$26K ﹤0.01%
600
+200
+50% +$7.3K
TREE icon
744
LendingTree
TREE
$407M
$26K ﹤0.01%
121
+53
+78% +$14.7K
AYI icon
745
Acuity Brands
AYI
$10B
$25K ﹤0.01%
215
-2
-0.9% -$244
BHP icon
746
BHP
BHP
$242B
$25K ﹤0.01%
561
– –
DEM icon
747
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$25K ﹤0.01%
587
+6
+1% +$274
DHC
748
Diversified Healthcare Trust
DHC
$1.85B
– –
0
– –
IGLB icon
749
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$25K ﹤0.01%
+440
New +$25.7K
JWN
750
DELISTED
Nordstrom
JWN
$25K ﹤0.01%
483
-213
-31% -$10.6K
28 29
30
31 32

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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.