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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
ROP icon
1276
Roper Technologies
ROP
$42.3B
$1K ﹤0.01%
+5
New +$1.38K
RRX icon
1277
Regal Rexnord
RRX
$10.5B
$1K ﹤0.01%
+15
New +$1.16K
SAIC icon
1278
Saic
SAIC
$5.37B
$1K ﹤0.01%
+13
New +$1.1K
FLNA
1279
Filana Therapeutics
FLNA
$44.3M
$1K ﹤0.01%
700
– –
SCS
1280
DELISTED
Steelcase
SCS
$1K ﹤0.01%
100
– –
SDOG icon
1281
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1K ﹤0.01%
15
– –
SIJ icon
1282
ProShares UltraShort Industrials
SIJ
$6.09M
$1K ﹤0.01%
3
– –
SIRI icon
1283
SiriusXM
SIRI
$9.62B
$1K ﹤0.01%
+10
New +$675
SLG icon
1284
SL Green Realty
SLG
$4.1B
$1K ﹤0.01%
+12
New +$1.13K
SNX icon
1285
TD Synnex
SNX
$20.3B
$1K ﹤0.01%
+18
New +$960
SRPT icon
1286
Sarepta Therapeutics
SRPT
$2.23B
$1K ﹤0.01%
5
-200
-98% -$18.9K
SYF icon
1287
Synchrony
SYF
$25.5B
$1K ﹤0.01%
+32
New +$1.1K
TCRT icon
1288
Alaunos Therapeutics
TCRT
$4.29M
$1K ﹤0.01%
3
-4
-57% -$2.54K
TDS icon
1289
Telephone and Data Systems
TDS
$3.86B
$1K ﹤0.01%
20
– –
TOL icon
1290
Toll Brothers
TOL
$13.5B
$1K ﹤0.01%
15
– –
URI icon
1291
United Rentals
URI
$64.4B
$1K ﹤0.01%
9
-198
-96% -$32.4K
UVXY icon
1292
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
VMI icon
1293
Valmont Industries
VMI
$9.19B
$1K ﹤0.01%
+7
New +$1.02K
CNR
1294
Core Natural Resources Inc
CNR
$5.01B
$1K ﹤0.01%
25
-300
-92% -$11.6K
ONIT
1295
Onity Group
ONIT
$295M
$1K ﹤0.01%
13
– –
SEEL
1296
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
GENE
1297
DELISTED
Genetic Technologies Ltd.
GENE
$1K ﹤0.01%
58
+40
+222% +$946
PACW
1298
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+19
New +$993
ISEE
1299
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
200
– –
NUAN
1300
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
58
– –
50 51
52
53 54

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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
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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.