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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
NVT icon
1176
nVent Electric
NVT
$24B
$3K ﹤0.01%
+119
New +$3.1K
PLUS icon
1177
ePlus
PLUS
$2.28B
$3K ﹤0.01%
60
– –
POWA icon
1178
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$3K ﹤0.01%
+71
New +$3.3K
SAN icon
1179
Banco Santander
SAN
$213B
$3K ﹤0.01%
600
+1
+0.2% +$6
SFIX
1180
Stitch Fix
SFIX
$420M
$3K ﹤0.01%
+100
New +$2.27K
STX icon
1181
Seagate
STX
$188B
$3K ﹤0.01%
+58
New +$3.35K
SWX icon
1182
Southwest Gas
SWX
$6.45B
$3K ﹤0.01%
44
+13
+42% +$949
THQ
1183
abrdn Healthcare Opportunities Fund
THQ
$813M
$3K ﹤0.01%
200
– –
THS
1184
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
49
– –
VEON icon
1185
VEON
VEON
$4.19B
$3K ﹤0.01%
54
– –
SFE
1186
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
270
– –
ACGN
1187
DELISTED
Aceragen Inc
ACGN
$3K ﹤0.01%
16
– –
CS
1188
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
216
– –
SIOX
1189
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3K ﹤0.01%
+181
New +$2.67K
ROYT
1190
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$3K ﹤0.01%
1,100
– –
ACHN
1191
DELISTED
Achillion Pharmaceuticals
ACHN
$3K ﹤0.01%
1,200
– –
AQ
1192
DELISTED
Aquantia Corp. Common Stock
AQ
$3K ﹤0.01%
+300
New +$3.88K
VVUS
1193
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
400
– –
SDR
1194
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3K ﹤0.01%
1,700
– –
AA icon
1195
Alcoa
AA
$13.3B
$2K ﹤0.01%
46
– –
AES icon
1196
AES
AES
$10.5B
$2K ﹤0.01%
+143
New +$1.76K
ARE icon
1197
Alexandria Real Estate Equities
ARE
$8.87B
– –
0
– –
ARI
1198
Apollo Commercial Real Estate
ARI
$881M
– –
0
– –
AUB icon
1199
Atlantic Union Bankshares
AUB
$5.81B
$2K ﹤0.01%
40
– –
BH.A icon
1200
Biglari Holdings Class A
BH.A
$1.21B
$2K ﹤0.01%
+2
New +$2K
46 47
48
49 50

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KC
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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.