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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
QCP
1101
DELISTED
Quality Care Properties, Inc.
QCP
$6K ﹤0.01%
280
– –
RSPP
1102
DELISTED
RSP Permian, Inc.
RSPP
$6K ﹤0.01%
125
-675
-84% -$30.5K
CA
1103
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
171
– –
AVNS
1104
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
93
– –
GSY icon
1105
Invesco Ultra Short Duration ETF
GSY
$3.89B
$5K ﹤0.01%
+98
New +$4.92K
IAE
1106
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
$5K ﹤0.01%
500
– –
KGC icon
1107
Kinross Gold
KGC
$37.1B
$5K ﹤0.01%
1,350
+1,000
+286% +$3.76K
MCO icon
1108
Moody's
MCO
$89.2B
$5K ﹤0.01%
+30
New +$5.08K
MDB icon
1109
MongoDB
MDB
$35.9B
$5K ﹤0.01%
+100
New +$4.49K
MVO
1110
DELISTED
MV Oil Trust
MVO
$5K ﹤0.01%
+500
New +$4.67K
MYI icon
1111
BlackRock MuniYield Quality Fund III
MYI
$714M
$5K ﹤0.01%
+400
New +$5.01K
NEA icon
1112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5K ﹤0.01%
387
– –
NTAP icon
1113
NetApp
NTAP
$36.7B
$5K ﹤0.01%
62
+26
+72% +$1.83K
PPG icon
1114
PPG Industries
PPG
$25.4B
$5K ﹤0.01%
48
– –
SPXS icon
1115
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$5K ﹤0.01%
+2
New +$5.43K
SQQQ icon
1116
ProShares UltraPro Short QQQ
SQQQ
$1.82B
– –
0
– –
STK
1117
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$5K ﹤0.01%
250
– –
STM icon
1118
STMicroelectronics
STM
$44B
$5K ﹤0.01%
233
-6,385
-96% -$148K
TLT icon
1119
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5K ﹤0.01%
44
– –
TTMI icon
1120
TTM Technologies
TTMI
$12.5B
$5K ﹤0.01%
300
– –
VHC icon
1121
VirnetX Holding Corp
VHC
$51.1M
$5K ﹤0.01%
70
+25
+56% +$1.63K
ATSG
1122
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
209
– –
EVBG
1123
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
+100
New +$4.26K
ERF
1124
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
375
– –
SUNS
1125
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
300
-400
-57% -$6.74K
43 44
45
46 47

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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
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
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.