We are live on ! Find out more
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
LGIH icon
751
LGI Homes
LGIH
$1.34B
$25K ﹤0.01%
+432
New +$27.9K
NWL icon
752
Newell Brands
NWL
$2.63B
$25K ﹤0.01%
969
-12
-1% -$312
OGE icon
753
OGE Energy
OGE
$9.45B
$25K ﹤0.01%
700
– –
OLLI icon
754
Ollie's Bargain Outlet
OLLI
$4.38B
$25K ﹤0.01%
348
– –
PBF icon
755
PBF Energy
PBF
$8.45B
$25K ﹤0.01%
603
-107
-15% -$4.48K
RIOT icon
756
Riot Platforms
RIOT
$7.13B
$25K ﹤0.01%
3,889
-2,733
-41% -$20K
SPEM icon
757
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$25K ﹤0.01%
707
+486
+220% +$18.3K
SINA
758
DELISTED
Sina Corp
SINA
$25K ﹤0.01%
+300
New +$27.9K
AMD icon
759
Advanced Micro Devices
AMD
$760B
$24K ﹤0.01%
1,640
-1,700
-51% -$21.6K
CG icon
760
Carlyle Group
CG
$17.5B
$24K ﹤0.01%
1,144
– –
CHTR icon
761
Charter Communications
CHTR
$18.3B
$24K ﹤0.01%
82
+9
+12% +$2.59K
ITM icon
762
VanEck Intermediate Muni ETF
ITM
$2.12B
$24K ﹤0.01%
504
– –
NUGT icon
763
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$24K ﹤0.01%
195
+145
+290% +$18.4K
OUT icon
764
Outfront Media
OUT
$5.21B
$24K ﹤0.01%
1,255
+172
+16% +$3.27K
PFX icon
765
PhenixFIN
PFX
$102M
$24K ﹤0.01%
350
+50
+17% +$3.81K
SLYG icon
766
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$24K ﹤0.01%
380
-480
-56% -$29.5K
SPB icon
767
Spectrum Brands
SPB
$2.04B
$24K ﹤0.01%
+300
New +$25.2K
TEVA icon
768
Teva Pharmaceuticals
TEVA
$42.5B
$24K ﹤0.01%
1,000
-200
-17% -$4.08K
WGO icon
769
Winnebago Industries
WGO
$865M
$24K ﹤0.01%
+600
New +$22.9K
P
770
DELISTED
Pandora Media Inc
P
$24K ﹤0.01%
3,000
– –
DISH
771
DELISTED
DISH Network Corp.
DISH
$24K ﹤0.01%
725
+93
+15% +$3.17K
ARR
772
Armour Residential REIT
ARR
$2.31B
$23K ﹤0.01%
200
– –
AWF
773
AllianceBernstein Global High Income Fund
AWF
$876M
$23K ﹤0.01%
2,000
– –
BDJ icon
774
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$23K ﹤0.01%
2,492
– –
CMCM
775
Cheetah Mobile
CMCM
$102M
$23K ﹤0.01%
488
+10
+2% +$612
29 30
31
32 33

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.