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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
IBB icon
1401
CALL
iShares Biotechnology ETF
IBB
$10.6B
– –
-100
Closed -$11K
IBM icon
1402
CALL
IBM
IBM
$224B
– –
-418
Closed -$62K
IDCC icon
1403
InterDigital
IDCC
$8.64B
– –
-1,500
Closed -$110K
IDLV icon
1404
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
– –
-163
Closed -$5K
IEF icon
1405
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-19
Closed -$2K
IIPR icon
1406
Innovative Industrial Properties
IIPR
$1.57B
– –
-3,000
Closed -$80K
ILMN icon
1407
CALL
Illumina
ILMN
$33.2B
– –
-514
Closed -$118K
INCY icon
1408
CALL
Incyte
INCY
$25.4B
– –
-500
Closed -$42K
INO icon
1409
Inovio Pharmaceuticals
INO
$131M
$0 ﹤0.01%
4
– –
IRWD icon
1410
CALL
Ironwood Pharmaceuticals
IRWD
$691M
– –
-1,194
Closed -$15K
ISRG icon
1411
CALL
Intuitive Surgical
ISRG
$131B
– –
-1,200
Closed -$166K
ITA icon
1412
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-400
Closed -$40K
IXC icon
1413
iShares Global Energy ETF
IXC
$2.78B
$0 ﹤0.01%
3
– –
IZRL icon
1414
ARK Israel Innovative Technology ETF
IZRL
$139M
– –
-1,000
Closed -$20K
JETS icon
1415
US Global Jets ETF
JETS
$789M
– –
-270
Closed -$9K
JPM icon
1416
CALL
JPMorgan Chase
JPM
$947B
– –
-500
Closed -$55K
KKR icon
1417
KKR & Co
KKR
$99.5B
– –
-3,879
Closed -$79K
KR icon
1418
CALL
Kroger
KR
$35.3B
– –
-800
Closed -$19K
KSS icon
1419
CALL
Kohl's
KSS
$2.04B
– –
-600
Closed -$39K
LHX icon
1420
CALL
L3Harris
LHX
$49.1B
– –
-2,000
Closed -$323K
LILAK icon
1421
Liberty Latin America Class C
LILAK
$1.67B
– –
-694
Closed -$11K
LITE icon
1422
CALL
Lumentum
LITE
$82.8B
– –
-800
Closed -$52K
LITE icon
1423
Lumentum
LITE
$82.8B
– –
-197
Closed -$13K
MBB icon
1424
iShares MBS ETF
MBB
$39.2B
– –
-116
Closed -$12K
META icon
1425
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-2,000
Closed -$320K
55 56
57
58 59

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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.