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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
FFIV icon
1251
F5
FFIV
$22.4B
$1K ﹤0.01%
+7
New +$1.17K
GHC icon
1252
Graham Holdings Company
GHC
$4.9B
$1K ﹤0.01%
+2
New +$1.2K
GNW icon
1253
Genworth Financial
GNW
$3.77B
$1K ﹤0.01%
250
-39,000
-99% -$134K
HAS icon
1254
Hasbro
HAS
$13.4B
$1K ﹤0.01%
12
-110
-90% -$9.66K
HYLB icon
1255
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
29
-592
-95% -$23.4K
IDA icon
1256
Idacorp
IDA
$7.86B
$1K ﹤0.01%
+13
New +$1.17K
JJSF icon
1257
J&J Snack Foods
JJSF
$1.67B
$1K ﹤0.01%
+8
New +$1.14K
KLAC icon
1258
KLA
KLAC
$230B
$1K ﹤0.01%
+120
New +$1.3K
KRC icon
1259
Kilroy Realty
KRC
$4.24B
$1K ﹤0.01%
+15
New +$1.1K
LFUS icon
1260
Littelfuse
LFUS
$10.3B
$1K ﹤0.01%
+6
New +$1.29K
LGMK
1261
DELISTED
LogicMark
LGMK
– –
0
– –
LIVE icon
1262
Live Ventures
LIVE
$28.7M
$1K ﹤0.01%
92
– –
MAA icon
1263
Mid-America Apartment Communities
MAA
$15.1B
$1K ﹤0.01%
+10
New +$933
MAN icon
1264
ManpowerGroup
MAN
$2.91B
$1K ﹤0.01%
+12
New +$1.18K
MCHP icon
1265
Microchip Technology
MCHP
$39.9B
$1K ﹤0.01%
30
-170
-85% -$7.88K
MDU icon
1266
MDU Resources
MDU
$4.16B
$1K ﹤0.01%
+87
New +$928
MMSI icon
1267
Merit Medical Systems
MMSI
$5.41B
$1K ﹤0.01%
18
– –
CALY
1268
Callaway Golf Company
CALY
$2.81B
$1K ﹤0.01%
76
-200
-72% -$3.66K
NDSN icon
1269
Nordson
NDSN
$18.1B
$1K ﹤0.01%
+9
New +$1.19K
NOK icon
1270
Nokia
NOK
$57.2B
$1K ﹤0.01%
100
-31,868
-100% -$188K
PB icon
1271
Prosperity Bancshares
PB
$8.71B
$1K ﹤0.01%
+16
New +$1.17K
PLAY icon
1272
Dave & Buster's
PLAY
$330M
$1K ﹤0.01%
20
– –
PNW icon
1273
Pinnacle West Capital
PNW
$11.8B
$1K ﹤0.01%
+13
New +$1.02K
PULM icon
1274
Pulmatrix
PULM
$5.33M
$1K ﹤0.01%
8
– –
ROK icon
1275
Rockwell Automation
ROK
$47.9B
$1K ﹤0.01%
7
-129
-95% -$22.4K
49 50
51
52 53

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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.