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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
USO icon
1026
United States Oil Fund
USO
$2.03B
$9K ﹤0.01%
75
-4,813
-98% -$528K
WSM icon
1027
Williams-Sonoma
WSM
$27.7B
$9K ﹤0.01%
300
-240
-44% -$6.42K
BECN
1028
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
200
– –
HSTO
1029
DELISTED
Histogen Inc. Common Stock
HSTO
$9K ﹤0.01%
11
+3
+38% +$2.49K
ENBL
1030
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9K ﹤0.01%
500
– –
COTV
1031
DELISTED
Cotiviti Holdings, Inc.
COTV
$9K ﹤0.01%
200
– –
JTA
1032
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$9K ﹤0.01%
700
– –
ADM icon
1033
Archer Daniels Midland
ADM
$39.3B
$8K ﹤0.01%
185
-329
-64% -$14.8K
BKE icon
1034
Buckle
BKE
$2.24B
$8K ﹤0.01%
+300
New +$7.43K
CII icon
1035
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$8K ﹤0.01%
500
– –
CMG icon
1036
Chipotle Mexican Grill
CMG
$48.1B
$8K ﹤0.01%
950
+450
+90% +$3.68K
CPB icon
1037
Campbell Soup
CPB
$6.98B
$8K ﹤0.01%
200
-900
-82% -$35K
DHY
1038
Credit Suisse High Yield Credit Fund
DHY
$236M
$8K ﹤0.01%
3,000
– –
DKS icon
1039
Dick's Sporting Goods
DKS
$12.1B
$8K ﹤0.01%
220
+2
+0.9% +$68
EMBJ
1040
Embraer S.A. ADS
EMBJ
$12.9B
$8K ﹤0.01%
315
-70
-18% -$1.78K
IWC icon
1041
iShares Micro-Cap ETF
IWC
$1.5B
$8K ﹤0.01%
75
– –
IWX icon
1042
iShares Russell Top 200 Value ETF
IWX
$4.04B
$8K ﹤0.01%
152
– –
KODK icon
1043
Kodak
KODK
$885M
$8K ﹤0.01%
2,000
– –
LCTX icon
1044
Lineage Cell Therapeutics
LCTX
$281M
$8K ﹤0.01%
+4,572
New +$9.21K
NQP
1045
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$8K ﹤0.01%
600
– –
NTES icon
1046
NetEase
NTES
$78.6B
$8K ﹤0.01%
165
– –
PSCT icon
1047
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$8K ﹤0.01%
+285
New +$7.71K
R icon
1048
Ryder
R
$9.43B
$8K ﹤0.01%
114
+14
+14% +$981
SSTI icon
1049
SoundThinking
SSTI
$81.6M
$8K ﹤0.01%
200
– –
TRGP icon
1050
Targa Resources
TRGP
$61.7B
$8K ﹤0.01%
155
– –
40 41
42
43 44

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KC
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
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.