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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
CNI icon
1351
Canadian National Railway
CNI
$75.8B
– –
-120
Closed -$9K
CP icon
1352
Canadian Pacific Kansas City
CP
$82B
– –
-250
Closed -$9K
CQQQ icon
1353
Invesco China Technology ETF
CQQQ
$3.07B
– –
-1,321
Closed -$79K
CRM icon
1354
CALL
Salesforce
CRM
$215B
– –
-300
Closed -$35K
CRS icon
1355
Carpenter Technology
CRS
$23.8B
– –
-500
Closed -$22K
CRSP icon
1356
CRISPR Therapeutics
CRSP
$5.62B
– –
-1,000
Closed -$46K
CSCO icon
1357
CALL
Cisco
CSCO
$437B
– –
-1,000
Closed -$42K
CSX icon
1358
CALL
CSX Corp
CSX
$94.5B
– –
-1,200
Closed -$22K
CVM icon
1359
CEL-SCI Corp
CVM
$27.3M
– –
0
– –
DAL icon
1360
Delta Air Lines
DAL
$52.9B
– –
-1,618
Closed -$89K
DE icon
1361
CALL
Deere & Co
DE
$167B
– –
-1,000
Closed -$155K
DNN icon
1362
Denison Mines
DNN
$3.11B
$0 ﹤0.01%
+144
New +$71
DNOW icon
1363
DNOW Inc
DNOW
$2.87B
$0 ﹤0.01%
15
– –
DOX icon
1364
Amdocs
DOX
$6.61B
– –
-160
Closed -$11K
DPZ icon
1365
CALL
Domino's
DPZ
$11.6B
– –
-200
Closed -$47K
EBND icon
1366
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-441
Closed -$13K
EEMV icon
1367
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
– –
-2,335
Closed -$146K
EFG icon
1368
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-126
Closed -$10K
EFX icon
1369
Equifax
EFX
$23.2B
– –
-40
Closed -$5K
EGO icon
1370
Eldorado Gold
EGO
$12.1B
$0 ﹤0.01%
10
– –
EMLC icon
1371
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-215
Closed -$8K
EMN icon
1372
CALL
Eastman Chemical
EMN
$8.3B
– –
-1,500
Closed -$158K
EVV
1373
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-815
Closed -$11K
EWG icon
1374
iShares MSCI Germany ETF
EWG
$1.74B
– –
-300
Closed -$10K
EWJ icon
1375
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-157
Closed -$10K
53 54
55
56 57

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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.