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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
AQB icon
1326
AquaBounty Technologies
AQB
$6.64M
$0 ﹤0.01%
1
– –
AU icon
1327
AngloGold Ashanti
AU
$56.9B
– –
-1,000
Closed -$9K
AVGO icon
1328
CALL
Broadcom
AVGO
$1.75T
– –
-2,000
Closed -$47K
AXON
1329
CALL
Axon Enterprise
AXON
$49.1B
– –
-500
Closed -$20K
BA icon
1330
CALL
Boeing
BA
$165B
– –
-600
Closed -$197K
BABA icon
1331
CALL
Alibaba
BABA
$294B
– –
-5,500
Closed -$1.01M
BABA icon
1332
PUT
Alibaba
BABA
$294B
– –
-200
Closed -$37K
BAX icon
1333
Baxter International
BAX
$13.5B
– –
-2,167
Closed -$141K
BCRX icon
1334
BioCryst Pharmaceuticals
BCRX
$2.5B
$0 ﹤0.01%
30
– –
BEN icon
1335
Franklin Templeton
BEN
$17.7B
– –
-1,620
Closed -$56K
BH icon
1336
Biglari Holdings Class B
BH
$1.18B
– –
-39
Closed -$11K
BIP icon
1337
Brookfield Infrastructure Partners
BIP
$17.6B
– –
-336
Closed -$8K
BKF icon
1338
CALL
iShares MSCI BIC ETF
BKF
$75.4M
– –
-2,500
Closed -$116K
BKNG icon
1339
CALL
Booking.com
BKNG
$154B
– –
-2,500
Closed -$208K
BOTZ icon
1340
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-3,485
Closed -$84K
BRK.B icon
1341
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,200
Closed -$638K
BZUN
1342
CALL
Baozun
BZUN
$180M
– –
-400
Closed -$18K
BZUN
1343
Baozun
BZUN
$180M
– –
-200
Closed -$9K
BZUN
1344
PUT
Baozun
BZUN
$180M
– –
-400
Closed -$18K
CAKE icon
1345
Cheesecake Factory
CAKE
$5.57B
– –
-365
Closed -$18K
CAT icon
1346
CALL
Caterpillar
CAT
$369B
– –
-300
Closed -$44K
CATX icon
1347
Perspective Therapeutics
CATX
$355M
$0 ﹤0.01%
100
– –
CF icon
1348
CALL
CF Industries
CF
$19B
– –
-4,600
Closed -$173K
CLB icon
1349
CALL
Core Laboratories
CLB
$569M
– –
-600
Closed -$97K
CMC icon
1350
Commercial Metals
CMC
$7.52B
– –
-200
Closed -$4K
52 53
54
55 56

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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.