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
AAL icon
801
American Airlines Group
AAL
$9.03B
$20K ﹤0.01%
+525
New +$23.1K
AJG icon
802
Arthur J. Gallagher & Co
AJG
$68.6B
$20K ﹤0.01%
314
+84
+37% +$5.69K
CENX icon
803
Century Aluminum
CENX
$4.61B
$20K ﹤0.01%
1,300
– –
DON icon
804
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$20K ﹤0.01%
555
– –
EMB icon
805
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20K ﹤0.01%
183
+136
+289% +$14.8K
ENR icon
806
Energizer
ENR
$1.53B
$20K ﹤0.01%
310
-4
-1% -$235
FIVE icon
807
Five Below
FIVE
$13.4B
$20K ﹤0.01%
207
+62
+43% +$4.98K
INCY icon
808
Incyte
INCY
$25.2B
$20K ﹤0.01%
300
+100
+50% +$6.84K
KBH icon
809
KB Home
KBH
$3.36B
$20K ﹤0.01%
720
+201
+39% +$5.41K
MLCO icon
810
Melco Resorts & Entertainment
MLCO
$2.02B
$20K ﹤0.01%
+700
New +$21.4K
NZF icon
811
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$20K ﹤0.01%
1,423
– –
PLOW icon
812
Douglas Dynamics
PLOW
$965M
$20K ﹤0.01%
420
– –
WRB icon
813
W.R. Berkley
WRB
$25.4B
$20K ﹤0.01%
925
+135
+17% +$3K
CLVS
814
DELISTED
Clovis Oncology, Inc.
CLVS
$20K ﹤0.01%
450
– –
ASNA
815
DELISTED
Ascena Retail Group, Inc.
ASNA
$20K ﹤0.01%
250
– –
AZPN
816
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20K ﹤0.01%
212
– –
DCH
817
Dauch Corp
DCH
$1.5B
$19K ﹤0.01%
1,215
+800
+193% +$12.9K
AXON
818
Axon Enterprise
AXON
$48.8B
$19K ﹤0.01%
300
– –
IXUS icon
819
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$19K ﹤0.01%
+319
New +$20.1K
JILL icon
820
J. Jill
JILL
$296M
$19K ﹤0.01%
476
– –
MSI icon
821
Motorola Solutions
MSI
$80.4B
$19K ﹤0.01%
163
+11
+7% +$1.21K
PSQ icon
822
ProShares Short QQQ
PSQ
$598M
$19K ﹤0.01%
+120
New +$19.6K
RSPH icon
823
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$19K ﹤0.01%
+1,020
New +$18.5K
AYX
824
DELISTED
Alteryx Inc
AYX
$19K ﹤0.01%
500
– –
ENDP
825
DELISTED
Endo International plc
ENDP
$19K ﹤0.01%
2,000
– –
31 32
33
34 35

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.