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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.4M 0.25%
75,908
+10,116
+15% +$183K
QQQ icon
77
Invesco QQQ Trust
QQQ
$493B
$1.39M 0.25%
8,104
-1,031
-11% -$173K
MO icon
78
Altria Group
MO
$113B
$1.36M 0.24%
24,040
+9,157
+62% +$528K
MRK icon
79
Merck
MRK
$369B
$1.36M 0.24%
23,502
-1,735
-7% -$97.9K
PGF icon
80
Invesco Financial Preferred ETF
PGF
$661M
$1.3M 0.23%
70,517
– –
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.29M 0.23%
49,848
-400
-0.8% -$10.1K
VFH icon
82
Vanguard Financials ETF
VFH
$13.9B
$1.27M 0.23%
18,820
+1,975
+12% +$138K
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.23M 0.22%
+77,690
New +$1.22M
C icon
84
Citigroup
C
$223B
$1.2M 0.22%
17,994
+6,478
+56% +$446K
COST icon
85
Costco
COST
$415B
$1.2M 0.21%
5,742
+100
+2% +$19.8K
VOD icon
86
Vodafone
VOD
$36.7B
$1.18M 0.21%
48,599
-1,225
-2% -$33.4K
UL icon
87
Unilever
UL
$139B
$1.17M 0.21%
18,776
+89
+0.5% +$5.53K
BSCJ
88
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.17M 0.21%
+55,512
New +$1.17M
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.16M 0.21%
11,566
-675
-6% -$67.5K
NVS icon
90
Novartis
NVS
$294B
$1.14M 0.2%
16,785
-1,479
-8% -$102K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
$1.13M 0.2%
+11,090
New +$1.05M
GE icon
93
GE Aerospace
GE
$356B
$1.12M 0.2%
17,147
-1,535
-8% -$102K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.1M 0.2%
8,133
+1,757
+28% +$236K
PGR icon
95
Progressive
PGR
$126B
$1.1M 0.2%
18,585
-7
-0% -$429
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.5B
$1.07M 0.19%
9,855
-300
-3% -$32.6K
WTRG icon
97
Essential Utilities
WTRG
$11.5B
$1.07M 0.19%
30,420
-1,715
-5% -$58.8K
DIS icon
98
Walt Disney
DIS
$184B
$1.05M 0.19%
9,988
-1,475
-13% -$151K
DUK icon
99
Duke Energy
DUK
$94.2B
$1.03M 0.18%
13,086
-818
-6% -$62.9K
NEE icon
100
NextEra Energy
NEE
$174B
$1.01M 0.18%
24,324
+2,796
+13% +$113K
2 3
4
5 6

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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.