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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
PAGP icon
926
Plains GP Holdings
PAGP
$5.54B
$13K ﹤0.01%
+563
New +$13.8K
ULTA icon
927
Ulta Beauty
ULTA
$22.2B
$13K ﹤0.01%
56
+22
+65% +$5.31K
VCIT icon
928
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13K ﹤0.01%
159
-126
-44% -$10.5K
CEN
929
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$13K ﹤0.01%
140
– –
MIC
930
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K ﹤0.01%
300
-100
-25% -$3.93K
FIT
931
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13K ﹤0.01%
2,000
– –
TLRD
932
DELISTED
Tailored Brands, Inc.
TLRD
$13K ﹤0.01%
+500
New +$15.2K
CTWS
933
DELISTED
Connecticut Water Service Inc
CTWS
$13K ﹤0.01%
200
– –
VG
934
DELISTED
Vonage Holdings Corporation
VG
$13K ﹤0.01%
1,000
– –
AON icon
935
Aon
AON
$75.4B
$12K ﹤0.01%
92
+9
+11% +$1.27K
BKNG icon
936
Booking.com
BKNG
$155B
$12K ﹤0.01%
150
+50
+50% +$4.21K
CSIQ icon
937
Canadian Solar
CSIQ
$892M
$12K ﹤0.01%
1,000
– –
NNY icon
938
Nuveen New York Municipal Value Fund
NNY
$154M
$12K ﹤0.01%
1,300
– –
NULG icon
939
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$12K ﹤0.01%
+344
New +$11.6K
NVR icon
940
NVR
NVR
$17B
$12K ﹤0.01%
4
– –
PK icon
941
Park Hotels & Resorts
PK
$3.19B
$12K ﹤0.01%
376
-200
-35% -$5.97K
PSCF icon
942
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$12K ﹤0.01%
+211
New +$11.8K
RSPG icon
943
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$12K ﹤0.01%
+189
New +$11.4K
SEE
944
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
269
– –
TMUS icon
945
T-Mobile US
TMUS
$195B
$12K ﹤0.01%
206
+35
+20% +$2.07K
VANI icon
946
Vivani Medical
VANI
$128M
$12K ﹤0.01%
300
– –
VPU
947
Vanguard Utilities ETF
VPU
$8.26B
$12K ﹤0.01%
100
– –
CPE
948
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
112
– –
VMW
949
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
86
-700
-89% -$96.5K
CTXS
950
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
111
+11
+11% +$1.13K
36 37
38
39 40

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NWM
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SAM
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TWI
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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.