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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
AABA
976
DELISTED
Altaba Inc
AABA
$11K ﹤0.01%
150
– –
GCI
977
DELISTED
Gannett Co., Inc
GCI
$11K ﹤0.01%
1,000
– –
BBWI icon
978
Bath & Body Works
BBWI
$3.88B
$10K ﹤0.01%
330
+64
+24% +$1.85K
CAG icon
979
Conagra Brands
CAG
$7.72B
$10K ﹤0.01%
270
– –
CHKP icon
980
Check Point Software Technologies
CHKP
$14.1B
$10K ﹤0.01%
100
– –
EINC icon
981
VanEck Energy Income ETF
EINC
$80.2M
$10K ﹤0.01%
147
– –
EWH icon
982
iShares MSCI Hong Kong ETF
EWH
$1.26B
$10K ﹤0.01%
384
+359
+1,436% +$9.18K
FND icon
983
Floor & Decor
FND
$5.64B
$10K ﹤0.01%
200
– –
FNDB icon
984
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$10K ﹤0.01%
765
– –
GIB icon
985
CGI
GIB
$15.5B
$10K ﹤0.01%
164
– –
GNRC icon
986
Generac Holdings
GNRC
$10.8B
$10K ﹤0.01%
+200
New +$9.71K
HPE icon
987
Hewlett Packard
HPE
$69.3B
$10K ﹤0.01%
696
-93
-12% -$1.54K
HUYA
988
Huya Inc
HUYA
$498M
$10K ﹤0.01%
+300
New +$9.01K
KNDI
989
Kandi Technologies Group
KNDI
$61.9M
$10K ﹤0.01%
2,300
+700
+44% +$3.53K
PSK icon
990
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$10K ﹤0.01%
226
– –
RIG icon
991
Transocean
RIG
$6.48B
$10K ﹤0.01%
775
– –
SIEB icon
992
Siebert Financial
SIEB
$90M
$10K ﹤0.01%
970
-30
-3% -$268
SNAP icon
993
Snap
SNAP
$9.18B
$10K ﹤0.01%
800
+200
+33% +$2.58K
SWK icon
994
Stanley Black & Decker
SWK
$14.8B
$10K ﹤0.01%
73
-692
-90% -$99.6K
VRA icon
995
Vera Bradley
VRA
$94.1M
$10K ﹤0.01%
700
– –
XBI icon
996
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$10K ﹤0.01%
100
-235
-70% -$21.6K
YELP icon
997
Yelp
YELP
$1.26B
$10K ﹤0.01%
+250
New +$10.8K
TVRD
998
Tvardi Therapeutics
TVRD
$24.3M
$10K ﹤0.01%
+14
New +$7.12K
MRO
999
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
482
-1,357
-74% -$26.8K
DSKE
1000
DELISTED
Daseke, Inc. Common Stock
DSKE
$10K ﹤0.01%
+1,000
New +$9.31K
38 39
40
41 42

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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.