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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
PCI
951
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K ﹤0.01%
500
– –
HABT
952
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$12K ﹤0.01%
1,150
– –
PIR
953
DELISTED
Pier 1 Imports, Inc.
PIR
$12K ﹤0.01%
250
– –
AG icon
954
First Majestic Silver
AG
$10.2B
$11K ﹤0.01%
+1,500
New +$10.5K
ALNY icon
955
Alnylam Pharmaceuticals
ALNY
$31.7B
$11K ﹤0.01%
110
-30
-21% -$2.98K
AMZA icon
956
InfraCap MLP ETF
AMZA
$481M
$11K ﹤0.01%
150
+50
+50% +$3.71K
AUPH icon
957
Aurinia Pharmaceuticals
AUPH
$2.17B
$11K ﹤0.01%
2,000
– –
CQP icon
958
Cheniere Energy
CQP
$33.4B
$11K ﹤0.01%
300
– –
GROW icon
959
US Global Investors
GROW
$41.3M
$11K ﹤0.01%
6,710
– –
HRB icon
960
H&R Block
HRB
$6.47B
$11K ﹤0.01%
+500
New +$13.3K
LOCO icon
961
El Pollo Loco
LOCO
$466M
$11K ﹤0.01%
1,000
– –
MANH icon
962
Manhattan Associates
MANH
$13B
$11K ﹤0.01%
225
– –
MAV
963
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$11K ﹤0.01%
1,015
– –
MGM icon
964
MGM Resorts International
MGM
$10.6B
$11K ﹤0.01%
389
-386
-50% -$12.5K
MKTX icon
965
MarketAxess Holdings
MKTX
$5.73B
$11K ﹤0.01%
57
– –
MPT
966
Medical Properties Trust
MPT
$2.44B
$11K ﹤0.01%
790
-520
-40% -$6.89K
NTLA icon
967
Intellia Therapeutics
NTLA
$1.8B
$11K ﹤0.01%
+400
New +$9.69K
PAAS icon
968
Pan American Silver
PAAS
$21.9B
$11K ﹤0.01%
+600
New +$10.3K
POOL icon
969
Pool Corp
POOL
$6.83B
$11K ﹤0.01%
71
– –
RBC icon
970
RBC Bearings
RBC
$15.8B
$11K ﹤0.01%
84
– –
LUMO
971
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$11K ﹤0.01%
246
+40
+19% +$1.83K
IMGN
972
DELISTED
Immunogen Inc
IMGN
$11K ﹤0.01%
1,100
-96
-8% -$1.01K
TGP
973
DELISTED
Teekay LNG Partners L.P.
TGP
$11K ﹤0.01%
663
– –
SOGO
974
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$11K ﹤0.01%
1,000
– –
WAIR
975
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11K ﹤0.01%
1,000
– –
37 38
39
40 41

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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.