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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
BP icon
101
BP
BP
$109B
$952K 0.17%
22,160
+2,311
+12% +$97.1K
BSCI
102
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$951K 0.17%
+44,923
New +$949K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$911K 0.16%
17,674
-3,373
-16% -$171K
ADBE icon
104
Adobe
ADBE
$115B
$906K 0.16%
3,715
+658
+22% +$156K
RSPF icon
105
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$904K 0.16%
+21,366
New +$939K
QCOM icon
106
Qualcomm
QCOM
$176B
$852K 0.15%
15,174
+2,077
+16% +$116K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84B
$837K 0.15%
6,897
– –
SJI
108
DELISTED
South Jersey Industries, Inc.
SJI
$833K 0.15%
24,882
-4,367
-15% -$137K
PNC icon
109
PNC Financial Services
PNC
$97.1B
$818K 0.15%
6,055
+1,873
+45% +$273K
HD icon
110
Home Depot
HD
$328B
$816K 0.15%
4,183
+220
+6% +$41.1K
BABA icon
111
Alibaba
BABA
$289B
$794K 0.14%
4,275
-355
-8% -$67.7K
PPL
112
PPL Corp
PPL
$25.9B
$792K 0.14%
27,773
+478
+2% +$13.2K
UAL icon
113
United Airlines
UAL
$36.5B
$782K 0.14%
11,216
+16
+0.1% +$1.11K
NVDA icon
114
NVIDIA
NVDA
$5.51T
$776K 0.14%
130,920
-61,720
-32% -$375K
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$769K 0.14%
17,618
+999
+6% +$35.1K
NFLX icon
116
Netflix
NFLX
$332B
$762K 0.14%
19,480
+13,500
+226% +$460K
MA icon
117
Mastercard
MA
$518B
$760K 0.14%
3,869
+286
+8% +$53.8K
AGN
118
DELISTED
Allergan plc
AGN
$746K 0.13%
4,474
+485
+12% +$77.9K
AFL icon
119
Aflac
AFL
$58.4B
$742K 0.13%
17,245
+332
+2% +$14.9K
MCD icon
120
McDonald's
MCD
$184B
$730K 0.13%
4,660
-531
-10% -$86.1K
DEO icon
121
Diageo
DEO
$51.2B
$719K 0.13%
4,993
+77
+2% +$11K
PEG icon
122
Public Service Enterprise Group
PEG
$36.5B
$717K 0.13%
13,239
-185
-1% -$9.51K
VGT icon
123
Vanguard Information Technology ETF
VGT
$150B
$706K 0.13%
31,120
+5,176
+20% +$116K
TTE icon
124
TotalEnergies
TTE
$191B
$688K 0.12%
11,364
-732
-6% -$44.9K
EOG icon
125
EOG Resources
EOG
$75.8B
$687K 0.12%
5,520
+286
+5% +$33.2K
3 4
5
6 7

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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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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.