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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
(+9.3%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,619
New
200
Increased
344
Reduced
340
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$12.8M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11.9M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$9.26M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$917K |
| 2 |
NOV
NOV
|
+$761K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$657K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
CF Industries
CF
$19B
| $15K | ﹤0.01% |
346
+96
| +38% | +$3.91K |
|
|
CHX
877
DELISTED
ChampionX
CHX
| $15K | ﹤0.01% |
+356
| New | +$14.6K |
|
878
Calumet Specialty Products
CLMT
$4.2B
| $15K | ﹤0.01% |
2,000
| – | – |
|
879
HF Sinclair
DINO
$17.7B
| $15K | ﹤0.01% |
225
+33
| +17% | +$2.2K |
|
880
Diana Shipping
DSX
$346M
| $15K | ﹤0.01% |
4,351
-2,146
| -33% | -$6.23K |
|
881
e.l.f. Beauty
ELF
$6.14B
| $15K | ﹤0.01% |
1,000
| – | – |
|
882
The Ensign Group
ENSG
$10.1B
| $15K | ﹤0.01% |
452
+1
| +0.2% | +$31 |
|
883
National Vision
EYE
$1.37B
| $15K | ﹤0.01% |
400
| – | – |
|
884
VanEck High Yield Muni ETF
HYD
$4.33B
| $15K | ﹤0.01% |
+236
| New | +$14.7K |
|
885
Gartner
IT
$12.5B
| $15K | ﹤0.01% |
115
| – | – |
|
|
JBGS
886
JBG SMITH
JBGS
$708M
| $15K | ﹤0.01% |
404
+95
| +31% | +$3.44K |
|
887
Las Vegas Sands
LVS
$29.2B
| $15K | ﹤0.01% |
200
| – | – |
|
888
Middleby
MIDD
$5.1B
| $15K | ﹤0.01% |
148
+95
| +179% | +$10.8K |
|
889
Amplify Alternative Harvest ETF
MJ
$117M
| $15K | ﹤0.01% |
42
| – | – |
|
890
Nutanix
NTNX
$18.7B
| $15K | ﹤0.01% |
300
-300
| -50% | -$16.5K |
|
891
Pentair
PNR
$9.84B
| $15K | ﹤0.01% |
364
+187
| +106% | +$8.4K |
|
892
Toro Company
TTC
$9.43B
| $15K | ﹤0.01% |
250
| – | – |
|
893
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
| $15K | ﹤0.01% |
4
+1
| +33% | +$4.06K |
|
|
IBKC
894
DELISTED
IBERIABANK Corp
IBKC
| $15K | ﹤0.01% |
+200
| New | +$15.8K |
|
|
AKAO
895
DELISTED
Achaogen Inc
AKAO
| $15K | ﹤0.01% |
1,753
-500
| -22% | -$6.09K |
|
|
SVU
896
DELISTED
SUPERVALU Inc.
SVU
| $15K | ﹤0.01% |
714
| – | – |
|
897
American International
AIG
$40.2B
| $14K | ﹤0.01% |
276
+271
| +5,420% | +$14.7K |
|
898
iShares MSCI Canada ETF
EWC
$6.85B
| $14K | ﹤0.01% |
+500
| New | +$14.2K |
|
899
Federated Hermes
FHI
$4.81B
| $14K | ﹤0.01% |
600
-300
| -33% | -$8.02K |
|
900
The GEO Group
GEO
$4.25B
| $14K | ﹤0.01% |
500
| – | – |
|
Similar funds
KTC
KC
EWM
NWM
SAM
TWI
TF
BWA
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.