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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
SXC icon
1076
SunCoke Energy
SXC
$862M
$7K ﹤0.01%
500
– –
UA icon
1077
Under Armour Class C
UA
$2.12B
$7K ﹤0.01%
338
-350
-51% -$6.22K
WPP icon
1078
WPP
WPP
$5.57B
$7K ﹤0.01%
85
– –
RAD
1079
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
209
– –
ALXN
1080
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
54
-3,500
-98% -$409K
CHK
1081
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
7
-10
-59% -$7.75K
VSM
1082
DELISTED
Versum Materials, Inc.
VSM
$7K ﹤0.01%
200
– –
EMES
1083
DELISTED
Emerge Energy Services LP
EMES
– –
0
– –
ECYT
1084
DELISTED
Endocyte, Inc. Common Stock
ECYT
$7K ﹤0.01%
525
– –
CAH icon
1085
Cardinal Health
CAH
$54.6B
$6K ﹤0.01%
120
-95
-44% -$5.39K
CHD icon
1086
Church & Dwight Co
CHD
$24B
$6K ﹤0.01%
106
– –
DLB icon
1087
Dolby
DLB
$5.76B
$6K ﹤0.01%
104
– –
EQIX icon
1088
Equinix
EQIX
$103B
$6K ﹤0.01%
15
+6
+67% +$2.42K
GERN icon
1089
Geron
GERN
$970M
$6K ﹤0.01%
1,800
-250
-12% -$954
HAIN icon
1090
Hain Celestial
HAIN
$66.1M
$6K ﹤0.01%
211
+100
+90% +$2.87K
IGIB icon
1091
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6K ﹤0.01%
114
– –
NBR icon
1092
Nabors Industries
NBR
$1.39B
$6K ﹤0.01%
21
+20
+2,000% +$7.34K
OHI icon
1093
Omega Healthcare
OHI
$13.9B
$6K ﹤0.01%
200
– –
PSLV icon
1094
Sprott Physical Silver Trust
PSLV
$13.8B
$6K ﹤0.01%
1,000
– –
SNN icon
1095
Smith & Nephew
SNN
$12.1B
$6K ﹤0.01%
160
– –
TIPX icon
1096
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$6K ﹤0.01%
315
– –
TLK icon
1097
Telkom Indonesia
TLK
$14.4B
$6K ﹤0.01%
+216
New +$5.66K
XHB icon
1098
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$6K ﹤0.01%
145
– –
PENG
1099
Penguin Solutions Inc
PENG
$2.54B
– –
0
– –
BDCL
1100
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$6K ﹤0.01%
400
+200
+100% +$3.02K
42 43
44
45 46

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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
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.