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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
BIO icon
1201
Bio-Rad Laboratories Class A
BIO
$10.4B
$2K ﹤0.01%
+6
New +$1.66K
BOX icon
1202
Box
BOX
$4.8B
$2K ﹤0.01%
+100
New +$2.48K
BRKR icon
1203
Bruker
BRKR
$8.7B
$2K ﹤0.01%
75
– –
CLDX icon
1204
Celldex Therapeutics
CLDX
$3.07B
$2K ﹤0.01%
210
-20
-9% -$267
CMA
1205
DELISTED
Comerica
CMA
$2K ﹤0.01%
+23
New +$2.2K
DBEM icon
1206
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$2K ﹤0.01%
100
– –
DELL icon
1207
Dell
DELL
$295B
$2K ﹤0.01%
78
– –
FE icon
1208
FirstEnergy
FE
$26.5B
$2K ﹤0.01%
+55
New +$1.88K
HP icon
1209
Helmerich & Payne
HP
$4.25B
$2K ﹤0.01%
+30
New +$2.04K
JNUG icon
1210
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
$2K ﹤0.01%
3
-1
-25% -$714
KTOS icon
1211
Kratos Defense & Security Solutions
KTOS
$9.76B
$2K ﹤0.01%
200
-300
-60% -$3.31K
LYB icon
1212
LyondellBasell Industries
LYB
$20.6B
$2K ﹤0.01%
+16
New +$1.76K
M icon
1213
Macy's
M
$5.79B
$2K ﹤0.01%
50
-2,000
-98% -$67K
MRUS
1214
DELISTED
Merus
MRUS
$2K ﹤0.01%
100
– –
NAII icon
1215
Natural Alternatives International
NAII
$13.6M
$2K ﹤0.01%
200
– –
NSC icon
1216
Norfolk Southern
NSC
$78.3B
$2K ﹤0.01%
+15
New +$2.19K
NVAX icon
1217
Novavax
NVAX
$1.53B
$2K ﹤0.01%
75
– –
PRGO icon
1218
Perrigo
PRGO
$2.01B
$2K ﹤0.01%
+25
New +$1.93K
RS icon
1219
Reliance Steel & Aluminium
RS
$19.8B
$2K ﹤0.01%
+20
New +$1.82K
TDF
1220
Templeton Dragon Fund
TDF
$274M
$2K ﹤0.01%
98
– –
XRX icon
1221
Xerox
XRX
$402M
$2K ﹤0.01%
+68
New +$1.92K
MTVA
1222
MetaVia Inc
MTVA
$11.2M
– –
0
– –
SWCH
1223
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
200
– –
APTS
1224
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
100
– –
PBCT
1225
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+98
New +$1.82K
47 48
49
50 51

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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.