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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
GGG icon
901
Graco
GGG
$12.8B
$14K ﹤0.01%
306
– –
GGME icon
902
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$14K ﹤0.01%
416
– –
HUBS icon
903
HubSpot
HUBS
$13B
$14K ﹤0.01%
110
– –
ISTB icon
904
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$14K ﹤0.01%
286
+26
+10% +$1.28K
JNK icon
905
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$14K ﹤0.01%
130
– –
MS icon
906
Morgan Stanley
MS
$337B
$14K ﹤0.01%
290
-588
-67% -$30.7K
OTTR icon
907
Otter Tail
OTTR
$3.81B
$14K ﹤0.01%
300
– –
PBA icon
908
Pembina Pipeline
PBA
$27.9B
$14K ﹤0.01%
400
– –
SJNK icon
909
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$14K ﹤0.01%
520
-40
-7% -$1.1K
SOXL icon
910
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$14K ﹤0.01%
+1,500
New +$15.3K
TFI icon
911
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$14K ﹤0.01%
300
– –
TIPT icon
912
Tiptree Inc
TIPT
$687M
– –
0
– –
VKTX icon
913
Viking Therapeutics
VKTX
$3.75B
$14K ﹤0.01%
+1,500
New +$9.98K
WPC icon
914
W.P. Carey
WPC
$16.1B
– –
0
– –
BSCO
915
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14K ﹤0.01%
+695
New +$13.9K
GNC
916
DELISTED
GNC Holdings, Inc.
GNC
$14K ﹤0.01%
4,000
– –
ONCE
917
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$14K ﹤0.01%
170
– –
ATI icon
918
ATI
ATI
$28.7B
$13K ﹤0.01%
500
– –
BC icon
919
Brunswick
BC
$4.97B
$13K ﹤0.01%
200
– –
BILI icon
920
Bilibili
BILI
$6.95B
$13K ﹤0.01%
900
+700
+350% +$9.54K
BSCP
921
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13K ﹤0.01%
+678
New +$13.4K
DTE icon
922
DTE Energy
DTE
$28.3B
$13K ﹤0.01%
143
+22
+18% +$1.91K
ITT icon
923
ITT
ITT
$18.1B
$13K ﹤0.01%
250
-100
-29% -$5.22K
LEG icon
924
Leggett & Platt
LEG
$13K ﹤0.01%
300
– –
MTUM icon
925
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$13K ﹤0.01%
115
+45
+64% +$4.93K
35 36
37
38 39

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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.