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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
PRSP
1301
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+27
New +$605
NBL
1302
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+42
New +$1.43K
MLNT
1303
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1K ﹤0.01%
32
– –
MFGP
1304
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
66
+45
+214% +$949
IPCI
1305
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$1K ﹤0.01%
200
– –
NFX
1306
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+23
New +$650
HQCL
1307
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
80
– –
KERX
1308
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
282
– –
FTR
1309
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
193
– –
LJPC
1310
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
50
-20
-29% -$617
AAPL icon
1311
CALL
Apple
AAPL
$4.66T
– –
-13,600
Closed -$571K
ABBV icon
1312
CALL
AbbVie
ABBV
$452B
– –
-1,400
Closed -$133K
ADBE icon
1313
CALL
Adobe
ADBE
$116B
– –
-200
Closed -$43K
AEO icon
1314
American Eagle Outfitters
AEO
$2.85B
– –
-100
Closed -$2K
AGCO icon
1315
AGCO
AGCO
$7.85B
– –
-1,850
Closed -$120K
AGGY icon
1316
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
– –
-310
Closed -$15K
AIG icon
1317
PUT
American International
AIG
$40.1B
– –
-1,500
Closed -$82K
AKAM icon
1318
CALL
Akamai
AKAM
$15.5B
– –
-1,000
Closed -$71K
ALK icon
1319
Alaska Air
ALK
$4.77B
– –
-150
Closed -$9K
AMD icon
1320
CALL
Advanced Micro Devices
AMD
$768B
– –
-1,000
Closed -$10K
AMGN icon
1321
CALL
Amgen
AMGN
$233B
– –
-300
Closed -$51K
AMZN icon
1322
CALL
Amazon
AMZN
$2.86T
– –
-14,000
Closed -$724K
AMZN icon
1323
PUT
Amazon
AMZN
$2.86T
– –
-26,000
Closed -$1.88M
ANET icon
1324
CALL
Arista Networks
ANET
$247B
– –
-3,200
Closed -$51K
ANF icon
1325
Abercrombie & Fitch
ANF
$6.58B
$0 ﹤0.01%
1
-150
-99% -$3.92K
51 52
53
54 55

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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.