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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
ACC
826
DELISTED
American Campus Communities, Inc.
ACC
$19K ﹤0.01%
437
-13
-3% -$520
XL
827
DELISTED
XL Group Ltd.
XL
$19K ﹤0.01%
345
-105
-23% -$5.85K
REN
828
DELISTED
Resolute Energy Corporaton
REN
$19K ﹤0.01%
+600
New +$19.9K
AMWD
829
DELISTED
American Woodmark
AMWD
$18K ﹤0.01%
+201
New +$18.6K
APPN icon
830
Appian
APPN
$3.04B
$18K ﹤0.01%
+489
New +$15.2K
ASYS icon
831
Amtech Systems
ASYS
$264M
$18K ﹤0.01%
3,000
– –
ATO icon
832
Atmos Energy
ATO
$28.2B
$18K ﹤0.01%
205
– –
KBWY icon
833
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$18K ﹤0.01%
493
+9
+2% +$296
MINT icon
834
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$18K ﹤0.01%
175
– –
PEY icon
835
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$18K ﹤0.01%
1,000
– –
PFG icon
836
Principal Financial Group
PFG
$23.9B
$18K ﹤0.01%
+342
New +$19.9K
SPG icon
837
Simon Property Group
SPG
$69.4B
$18K ﹤0.01%
104
– –
TAP icon
838
Molson Coors Class B
TAP
$7.73B
$18K ﹤0.01%
268
+52
+24% +$3.46K
TEL icon
839
TE Connectivity
TEL
$58.7B
$18K ﹤0.01%
199
+15
+8% +$1.44K
ZG icon
840
Zillow
ZG
$8.23B
$18K ﹤0.01%
300
– –
ZS icon
841
Zscaler
ZS
$29.8B
$18K ﹤0.01%
500
-300
-38% -$9.15K
MIXT
842
DELISTED
MIX TELEMATICS LIMITED
MIXT
$18K ﹤0.01%
1,000
– –
GRA
843
DELISTED
W.R. Grace & Co.
GRA
$18K ﹤0.01%
+250
New +$17.5K
ACAD icon
844
Acadia Pharmaceuticals
ACAD
$5.02B
$17K ﹤0.01%
1,120
+200
+22% +$3.57K
ACR
845
ACRES Commercial Realty
ACR
$99.6M
$17K ﹤0.01%
+542
New +$16.3K
BTE icon
846
Baytex Energy
BTE
$3.31B
$17K ﹤0.01%
+5,000
New +$19.6K
CNK icon
847
Cinemark Holdings
CNK
$4.17B
$17K ﹤0.01%
496
– –
COMT icon
848
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$17K ﹤0.01%
447
+280
+168% +$10.8K
DHR icon
849
Danaher
DHR
$152B
$17K ﹤0.01%
192
– –
IWY icon
850
iShares Russell Top 200 Growth ETF
IWY
$16B
$17K ﹤0.01%
219
– –
32 33
34
35 36

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KC
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EWM
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NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
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.