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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
STT icon
1151
State Street
STT
$53.1B
$4K ﹤0.01%
+36
New +$3.57K
THO icon
1152
Thor Industries
THO
$4.01B
$4K ﹤0.01%
36
+11
+44% +$1.12K
TS icon
1153
Tenaris
TS
$27.2B
$4K ﹤0.01%
100
– –
UNIT
1154
Uniti Group
UNIT
$2.43B
$4K ﹤0.01%
200
– –
VRP icon
1155
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$4K ﹤0.01%
170
– –
VTRS icon
1156
Viatris
VTRS
$18.8B
$4K ﹤0.01%
122
– –
JPS
1157
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
466
– –
ABB
1158
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
167
– –
BRG
1159
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4K ﹤0.01%
+500
New +$4.44K
ACIA
1160
DELISTED
Acacia Communications Inc
ACIA
$4K ﹤0.01%
125
– –
VER
1161
DELISTED
VEREIT, Inc.
VER
– –
0
– –
PETX
1162
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
+1,000
New +$5.04K
TSS
1163
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
46
-24
-34% -$2.07K
FDC
1164
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
188
– –
BLW icon
1165
BlackRock Limited Duration Income Trust
BLW
$498M
$3K ﹤0.01%
200
– –
CAPR icon
1166
Capricor Therapeutics
CAPR
$558M
$3K ﹤0.01%
200
– –
CEF icon
1167
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$3K ﹤0.01%
250
– –
CRTO icon
1168
Criteo S.A.
CRTO
$855M
$3K ﹤0.01%
100
– –
CURE icon
1169
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$3K ﹤0.01%
70
– –
DGRW icon
1170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3K ﹤0.01%
70
– –
EA
1171
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
24
– –
ETN icon
1172
Eaton
ETN
$156B
$3K ﹤0.01%
44
-109
-71% -$8.43K
GOGO icon
1173
Gogo Inc
GOGO
$369M
$3K ﹤0.01%
550
– –
JBL icon
1174
Jabil
JBL
$31.6B
$3K ﹤0.01%
+100
New +$2.81K
NVCR icon
1175
NovoCure
NVCR
$2.08B
$3K ﹤0.01%
+100
New +$2.78K
45 46
47
48 49

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EWM
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NWM
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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.