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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
EXAS
1376
PUT
DELISTED
Exact Sciences
EXAS
– –
-800
Closed -$32K
FANG icon
1377
Diamondback Energy
FANG
$55.4B
– –
-254
Closed -$32K
FAST icon
1378
Fastenal
FAST
$57.5B
– –
-400
Closed -$5K
FDX icon
1379
CALL
FedEx
FDX
$78B
– –
-200
Closed -$48K
FEX icon
1380
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-339
Closed -$20K
FFTY icon
1381
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-200
Closed -$7K
FIDU icon
1382
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
– –
-950
Closed -$36K
FIVE icon
1383
CALL
Five Below
FIVE
$13.5B
– –
-200
Closed -$15K
FLR icon
1384
CALL
Fluor
FLR
$7.09B
– –
-200
Closed -$11K
GE icon
1385
CALL
GE Aerospace
GE
$355B
– –
-417
Closed -$27K
GE icon
1386
PUT
GE Aerospace
GE
$355B
– –
-522
Closed -$34K
GEVO icon
1387
Gevo
GEVO
$413M
$0 ﹤0.01%
2
+1
+100% +$7
GOOG icon
1388
CALL
Alphabet (Google) Class C
GOOG
$4.2T
– –
-20,000
Closed -$1.03M
GOOG icon
1389
PUT
Alphabet (Google) Class C
GOOG
$4.2T
– –
-4,000
Closed -$207K
GOOS
1390
Canada Goose Holdings
GOOS
$803M
– –
-400
Closed -$13K
GOOS
1391
PUT
Canada Goose Holdings
GOOS
$803M
– –
-800
Closed -$27K
GS icon
1392
CALL
Goldman Sachs
GS
$302B
– –
-200
Closed -$50K
GUSH icon
1393
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
– –
-57
Closed -$136K
HES
1394
DELISTED
Hess
HES
– –
-700
Closed -$35K
HQY icon
1395
HealthEquity
HQY
$7.97B
– –
-200
Closed -$12K
HRTX icon
1396
Heron Therapeutics
HRTX
$62.4M
– –
-300
Closed -$8K
HSBC icon
1397
HSBC
HSBC
$355B
– –
-10,414
Closed -$263K
HTUS icon
1398
Hull Tactical US ETF
HTUS
$166M
– –
-905
Closed -$23K
HWM icon
1399
CALL
Howmet Aerospace
HWM
$105B
– –
-1,043
Closed -$9K
IAG icon
1400
IAMGOLD
IAG
$11.9B
– –
-400
Closed -$2K
54 55
56
57 58

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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.