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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
USFD icon
1051
US Foods
USFD
$23.2B
$8K ﹤0.01%
200
– –
VXF icon
1052
Vanguard Extended Market ETF
VXF
$31.3B
$8K ﹤0.01%
66
– –
SPWR
1053
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
1,603
– –
CCLP
1054
DELISTED
CSI Compressco LP
CCLP
– –
0
– –
COHR
1055
DELISTED
Coherent Inc
COHR
$8K ﹤0.01%
50
– –
GSKY
1056
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$8K ﹤0.01%
+400
New +$9.59K
NAV
1057
DELISTED
Navistar International
NAV
$8K ﹤0.01%
200
-300
-60% -$11.5K
GLUU
1058
DELISTED
Glu Mobile Inc.
GLUU
$8K ﹤0.01%
1,300
-200
-13% -$1.04K
DNKN
1059
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
111
– –
WRD
1060
DELISTED
WildHorse Resource Development
WRD
$8K ﹤0.01%
+300
New +$7.48K
PDLI
1061
DELISTED
PDL BioPharma, Inc.
PDLI
$8K ﹤0.01%
3,500
– –
CYS
1062
DELISTED
CYS Investments Inc.
CYS
$8K ﹤0.01%
1,000
-500
-33% -$3.58K
BZH icon
1063
Beazer Homes USA
BZH
$886M
$7K ﹤0.01%
+500
New +$7.69K
CATH icon
1064
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$7K ﹤0.01%
212
-148
-41% -$4.94K
FDS icon
1065
Factset
FDS
$11B
$7K ﹤0.01%
35
– –
FPX icon
1066
First Trust US Equity Opportunities ETF
FPX
$1.48B
$7K ﹤0.01%
100
– –
GWW icon
1067
W.W. Grainger
GWW
$61.5B
$7K ﹤0.01%
23
– –
IGD
1068
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$7K ﹤0.01%
1,000
– –
LNG icon
1069
Cheniere Energy
LNG
$58.3B
$7K ﹤0.01%
+100
New +$6.16K
MKC icon
1070
McCormick & Company Non-Voting
MKC
$14.9B
$7K ﹤0.01%
114
– –
MUR icon
1071
Murphy Oil
MUR
$5.11B
$7K ﹤0.01%
200
– –
NDLS icon
1072
Noodles & Co
NDLS
$88.2M
$7K ﹤0.01%
+69
New +$4.88K
PGJ icon
1073
Invesco Golden Dragon China ETF
PGJ
$91.3M
$7K ﹤0.01%
160
+50
+45% +$2.36K
SFL icon
1074
SFL Corp
SFL
$1.72B
$7K ﹤0.01%
500
– –
STWD icon
1075
Starwood Property Trust
STWD
$5.85B
– –
0
– –
41 42
43
44 45

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KC
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EWM
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NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
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.