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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
AIG.WS
1226
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
108
– –
SMHD
1227
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$2K ﹤0.01%
100
– –
SCG
1228
DELISTED
Scana
SCG
$2K ﹤0.01%
+53
New +$1.93K
SIVB
1229
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+8
New +$2.35K
PEI
1230
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
13
– –
CEFL
1231
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$2K ﹤0.01%
100
– –
SPHS
1232
DELISTED
Sophiris Bio, Inc.
SPHS
$2K ﹤0.01%
800
– –
ADSK icon
1233
Autodesk
ADSK
$55B
$1K ﹤0.01%
9
-1,500
-99% -$199K
APTV icon
1234
Aptiv
APTV
$9.5B
$1K ﹤0.01%
+15
New +$1.4K
ASIX icon
1235
AdvanSix
ASIX
$445M
$1K ﹤0.01%
19
– –
AVT icon
1236
Avnet
AVT
$7.27B
$1K ﹤0.01%
+21
New +$851
BLDP
1237
Ballard Power Systems
BLDP
$678M
$1K ﹤0.01%
500
– –
CABO icon
1238
Cable One
CABO
$145M
$1K ﹤0.01%
+2
New +$1.36K
CFR icon
1239
Cullen/Frost Bankers
CFR
$10B
$1K ﹤0.01%
+11
New +$1.24K
CHCO icon
1240
City Holding Co
CHCO
$2.01B
$1K ﹤0.01%
+17
New +$1.26K
COO icon
1241
Cooper Companies
COO
$13.9B
$1K ﹤0.01%
+16
New +$914
CPT icon
1242
Camden Property Trust
CPT
$12.3B
– –
0
– –
DB icon
1243
Deutsche Bank
DB
$75.8B
$1K ﹤0.01%
100
– –
DFS
1244
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+18
New +$1.32K
EBAY icon
1245
eBay
EBAY
$47B
$1K ﹤0.01%
27
-5
-16% -$195
EG icon
1246
Everest Group
EG
$14.5B
$1K ﹤0.01%
+4
New +$939
EMN icon
1247
Eastman Chemical
EMN
$8.35B
$1K ﹤0.01%
+14
New +$1.48K
ENS icon
1248
EnerSys
ENS
$6.69B
$1K ﹤0.01%
+13
New +$971
ERY icon
1249
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$1K ﹤0.01%
2
– –
FBIO icon
1250
Fortress Biotech
FBIO
$92.4M
$1K ﹤0.01%
27
– –
48 49
50
51 52

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KC
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EWM
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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
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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.