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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
MGV icon
1426
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-507
Closed -$38K
MNKD icon
1427
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
60
-20
-25% -$37
MOMO
1428
PUT
Hello Group
MOMO
$842M
– –
-2,000
Closed -$75K
MORT icon
1429
VanEck Mortgage REIT Income ETF
MORT
$368M
– –
-350
Closed -$8K
MRK icon
1430
CALL
Merck
MRK
$364B
– –
-1,048
Closed -$54K
MSFT icon
1431
PUT
Microsoft
MSFT
$3.82T
– –
-400
Closed -$37K
MU icon
1432
CALL
Micron Technology
MU
$1.06T
– –
-22,500
Closed -$1.17M
NDAQ icon
1433
CALL
Nasdaq
NDAQ
$55.8B
– –
-10,800
Closed -$310K
NEE icon
1434
CALL
NextEra Energy
NEE
$172B
– –
-4,000
Closed -$163K
NEM icon
1435
CALL
Newmont
NEM
$138B
– –
-5,000
Closed -$195K
NEM icon
1436
Newmont
NEM
$138B
– –
-200
Closed -$8K
NFLX icon
1437
CALL
Netflix
NFLX
$343B
– –
-21,000
Closed -$620K
NFLX icon
1438
PUT
Netflix
NFLX
$343B
– –
-2,000
Closed -$59K
NKTR icon
1439
CALL
Nektar Therapeutics
NKTR
$2.46B
– –
-200
Closed -$318K
NMR icon
1440
Nomura Holdings
NMR
$30.1B
$0 ﹤0.01%
12
– –
NOC icon
1441
CALL
Northrop Grumman
NOC
$77.3B
– –
-2,200
Closed -$768K
NOV icon
1442
NOV
NOV
$7.32B
– –
-20,676
Closed -$761K
NTNX icon
1443
CALL
Nutanix
NTNX
$18.9B
– –
-200
Closed -$10K
NTNX icon
1444
PUT
Nutanix
NTNX
$18.9B
– –
-400
Closed -$20K
NVDA icon
1445
CALL
NVIDIA
NVDA
$5.47T
– –
-224,000
Closed -$1.3M
OC icon
1446
CALL
Owens Corning
OC
$11.2B
– –
-1,000
Closed -$80K
OLED icon
1447
CALL
Universal Display
OLED
$3.9B
– –
-2,200
Closed -$222K
OLED icon
1448
PUT
Universal Display
OLED
$3.9B
– –
-200
Closed -$20K
ON icon
1449
ON Semiconductor
ON
$28.7B
– –
-3,000
Closed -$73K
ORCL icon
1450
CALL
Oracle
ORCL
$440B
– –
-1,000
Closed -$46K
56 57
58
59 60

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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.