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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
JRJC
1126
DELISTED
China Finance Online Co., Ltd.
JRJC
$5K ﹤0.01%
280
+50
+22% +$1.03K
SYNC
1127
DELISTED
Synacor, Inc.
SYNC
$5K ﹤0.01%
2,500
– –
WPX
1128
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
300
– –
I
1129
DELISTED
INTELSAT S. A.
I
$5K ﹤0.01%
+300
New +$3.88K
CBK
1130
DELISTED
Christopher & Banks Corporation
CBK
$5K ﹤0.01%
5,000
– –
CY
1131
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
300
– –
APA icon
1132
APA Corp
APA
$14.9B
$4K ﹤0.01%
75
– –
BKR icon
1133
Baker Hughes
BKR
$62B
$4K ﹤0.01%
110
– –
CECO icon
1134
Ceco Environmental
CECO
$4.08B
$4K ﹤0.01%
675
– –
CVY icon
1135
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$4K ﹤0.01%
+200
New +$4.4K
DBO icon
1136
Invesco DB Oil Fund
DBO
$258M
$4K ﹤0.01%
350
– –
DE icon
1137
Deere & Co
DE
$170B
$4K ﹤0.01%
31
-573
-95% -$84.4K
ERX icon
1138
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$4K ﹤0.01%
10
-50
-83% -$18.1K
ETSY icon
1139
Etsy
ETSY
$7.67B
$4K ﹤0.01%
100
-200
-67% -$6.51K
FAX
1140
abrdn Asia-Pacific Income Fund
FAX
$606M
$4K ﹤0.01%
151
– –
FUN icon
1141
Cedar Fair
FUN
$1.66B
$4K ﹤0.01%
57
+1
+2% +$65
GRNB icon
1142
VanEck Green Bond ETF
GRNB
$185M
$4K ﹤0.01%
148
– –
LHX icon
1143
L3Harris
LHX
$48.9B
$4K ﹤0.01%
29
+9
+45% +$1.39K
MNST icon
1144
Monster Beverage
MNST
$91.8B
$4K ﹤0.01%
288
– –
NXG
1145
NXG NextGen Infrastructure Income Fund
NXG
$413M
$4K ﹤0.01%
50
– –
PLUG icon
1146
Plug Power
PLUG
$3.06B
$4K ﹤0.01%
1,900
-110
-5% -$214
PPH icon
1147
VanEck Pharmaceutical ETF
PPH
$993M
$4K ﹤0.01%
71
– –
SKYY icon
1148
First Trust Cloud Computing ETF
SKYY
$3.37B
$4K ﹤0.01%
73
– –
SPYV icon
1149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4K ﹤0.01%
137
– –
STIP icon
1150
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4K ﹤0.01%
40
– –
44 45
46
47 48

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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.