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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
NULV icon
851
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$17K ﹤0.01%
+611
New +$17.4K
TDG icon
852
TransDigm Group
TDG
$65.6B
$17K ﹤0.01%
50
– –
UGI icon
853
UGI
UGI
$8.15B
$17K ﹤0.01%
321
+21
+7% +$1.02K
VTEB icon
854
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$17K ﹤0.01%
+332
New +$16.8K
CLD
855
DELISTED
Cloud Peak Energy Inc
CLD
$17K ﹤0.01%
5,000
– –
AMH icon
856
American Homes 4 Rent
AMH
$12.1B
$16K ﹤0.01%
720
-15
-2% -$306
BFK
857
DELISTED
BlackRock Municipal Income Trust
BFK
$16K ﹤0.01%
1,205
– –
CNQ icon
858
Canadian Natural Resources
CNQ
$101B
$16K ﹤0.01%
888
-1,372
-61% -$23.2K
EXPO icon
859
Exponent
EXPO
$3.4B
$16K ﹤0.01%
332
– –
HOV icon
860
Hovnanian Enterprises
HOV
$760M
$16K ﹤0.01%
400
-40
-9% -$1.89K
HPQ icon
861
HP
HPQ
$27.5B
$16K ﹤0.01%
696
-393
-36% -$8.76K
IQ icon
862
iQIYI
IQ
$888M
$16K ﹤0.01%
+500
New +$12.2K
LFT
863
Lument Finance Trust
LFT
$38.9M
$16K ﹤0.01%
+4,613
New +$15.7K
MAT icon
864
Mattel
MAT
$4.33B
$16K ﹤0.01%
1,000
– –
NAT icon
865
Nordic American Tanker
NAT
$1.43B
$16K ﹤0.01%
6,000
– –
SOYB icon
866
Teucrium Soybean Fund
SOYB
$61.9M
$16K ﹤0.01%
+1,000
New +$18.3K
VALE icon
867
Vale
VALE
$64B
$16K ﹤0.01%
1,300
+800
+160% +$10.9K
XNET
868
Xunlei
XNET
$319M
$16K ﹤0.01%
1,450
+300
+26% +$3.73K
ZION icon
869
Zions Bancorporation
ZION
$9.89B
$16K ﹤0.01%
296
-4
-1% -$221
LOGM
870
DELISTED
LogMein, Inc.
LOGM
$16K ﹤0.01%
155
– –
GWR
871
DELISTED
Genesee & Wyoming Inc.
GWR
$16K ﹤0.01%
200
– –
ATHN
872
DELISTED
Athenahealth, Inc.
ATHN
$16K ﹤0.01%
100
– –
BAC.WS.A
873
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$16K ﹤0.01%
+1,000
New +$18K
AVA icon
874
Avista
AVA
$3.15B
$15K ﹤0.01%
284
– –
BYLD icon
875
iShares Yield Optimized Bond ETF
BYLD
$447M
$15K ﹤0.01%
620
– –
33 34
35
36 37

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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.