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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
CERN
1001
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
165
– –
AKS
1002
DELISTED
AK Steel Holding Corp
AKS
$10K ﹤0.01%
2,400
– –
FGP
1003
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K ﹤0.01%
3,000
– –
GNCA
1004
DELISTED
Genocea Biosciences, Inc.
GNCA
$10K ﹤0.01%
1,463
– –
WFT
1005
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
+3,150
New +$9.81K
HZNP
1006
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
600
– –
NFO
1007
DELISTED
Invesco Insider Sentiment ETF
NFO
$10K ﹤0.01%
+150
New +$9.62K
BXMT icon
1008
Blackstone Mortgage Trust
BXMT
$2.31B
$9K ﹤0.01%
300
– –
CVE icon
1009
Cenovus Energy
CVE
$58.2B
$9K ﹤0.01%
900
– –
KYNB
1010
Kyntra Bio
KYNB
$32.5M
$9K ﹤0.01%
6
– –
FHB icon
1011
First Hawaiian
FHB
$3.14B
$9K ﹤0.01%
300
– –
FLO icon
1012
Flowers Foods
FLO
$1.51B
$9K ﹤0.01%
450
– –
GYRE icon
1013
Gyre Therapeutics
GYRE
$699M
$9K ﹤0.01%
107
+27
+34% +$4.74K
IJS icon
1014
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
0
– –
IPI icon
1015
Intrepid Potash
IPI
$506M
$9K ﹤0.01%
231
+200
+645% +$8.73K
KXI icon
1016
iShares Global Consumer Staples ETF
KXI
$1.08B
$9K ﹤0.01%
190
– –
MOS icon
1017
The Mosaic Company
MOS
$7.5B
$9K ﹤0.01%
319
-250
-44% -$6.79K
NUMG icon
1018
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$9K ﹤0.01%
+303
New +$9.29K
NUMV icon
1019
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$9K ﹤0.01%
+325
New +$9.08K
OLED icon
1020
Universal Display
OLED
$3.81B
$9K ﹤0.01%
100
-812
-89% -$77.4K
SA
1021
Seabridge Gold
SA
$3.49B
$9K ﹤0.01%
+800
New +$8.63K
SPE
1022
Special Opportunities Fund
SPE
$144M
$9K ﹤0.01%
654
– –
SPR
1023
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
100
– –
TOUR
1024
Tuniu
TOUR
$54.1M
$9K ﹤0.01%
105
– –
URBN icon
1025
Urban Outfitters
URBN
$6.94B
$9K ﹤0.01%
200
-500
-71% -$20.9K
39 40
41
42 43

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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.