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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
IAF
776
abrdn Australia Equity Fund
IAF
$129M
$23K ﹤0.01%
1,200
– –
PH icon
777
Parker-Hannifin
PH
$125B
$23K ﹤0.01%
146
-121
-45% -$20.6K
PRI icon
778
Primerica
PRI
$8.94B
$23K ﹤0.01%
227
– –
SBGI icon
779
Sinclair Inc
SBGI
$1.04B
$23K ﹤0.01%
720
– –
BT
780
DELISTED
BT Group plc (ADR)
BT
$23K ﹤0.01%
+1,600
New +$24.3K
A icon
781
Agilent Technologies
A
$43.4B
$22K ﹤0.01%
352
+82
+30% +$5.35K
COTY icon
782
Coty
COTY
$2.51B
$22K ﹤0.01%
1,594
-20
-1% -$308
CX icon
783
Cemex
CX
$15.7B
$22K ﹤0.01%
3,377
– –
EPC icon
784
Edgewell Personal Care
EPC
$1.34B
$22K ﹤0.01%
438
-101
-19% -$4.64K
FXO icon
785
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$22K ﹤0.01%
696
– –
HUBB icon
786
Hubbell
HUBB
$24.3B
$22K ﹤0.01%
204
-2
-1% -$221
UNM icon
787
Unum
UNM
$14.7B
$22K ﹤0.01%
583
-7
-1% -$292
UN
788
DELISTED
Unilever NV New York Registry Shares
UN
$22K ﹤0.01%
391
– –
BIT icon
789
BlackRock Multi-Sector Income Trust
BIT
$682M
$21K ﹤0.01%
1,215
– –
KIM icon
790
Kimco Realty
KIM
$16B
– –
0
– –
NTR icon
791
Nutrien
NTR
$35.1B
$21K ﹤0.01%
380
-520
-58% -$25.8K
REG icon
792
Regency Centers
REG
$13.8B
– –
0
– –
RSG icon
793
Republic Services
RSG
$68B
$21K ﹤0.01%
300
– –
TDOC icon
794
Teladoc Health
TDOC
$1.18B
$21K ﹤0.01%
355
-40
-10% -$1.95K
VDE icon
795
Vanguard Energy ETF
VDE
$10.7B
$21K ﹤0.01%
200
– –
VIPS icon
796
Vipshop
VIPS
$6.42B
$21K ﹤0.01%
1,950
– –
XME icon
797
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$21K ﹤0.01%
+600
New +$21.8K
CEM
798
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$21K ﹤0.01%
300
– –
BSTC
799
DELISTED
BioSpecifics Technologies Corp.
BSTC
$21K ﹤0.01%
460
+100
+28% +$4.3K
KMI.PRA
800
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$21K ﹤0.01%
610
– –
30 31
32
33 34

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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.