We are live on ! Find out more
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
ORLY icon
1451
CALL
O'Reilly Automotive
ORLY
$71.4B
– –
-15,000
Closed -$247K
ORLY icon
1452
PUT
O'Reilly Automotive
ORLY
$71.4B
– –
-30,000
Closed -$495K
ORMP icon
1453
Oramed Pharmaceuticals
ORMP
$212M
– –
-2,750
Closed -$18K
OVV icon
1454
Ovintiv
OVV
$17.9B
– –
-190
Closed -$10K
PAGS icon
1455
PagSeguro Digital
PAGS
$2.47B
– –
-200
Closed -$8K
PAM icon
1456
Pampa Energía
PAM
$4.38B
– –
-2,795
Closed -$167K
PGEN icon
1457
Precigen
PGEN
$2.55B
$0 ﹤0.01%
+1
New +$17
PH icon
1458
PUT
Parker-Hannifin
PH
$127B
– –
-1,500
Closed -$257K
PHM icon
1459
Pultegroup
PHM
$24.5B
– –
-1,200
Closed -$35K
PICB icon
1460
Invesco International Corporate Bond ETF
PICB
$358M
$0 ﹤0.01%
1
– –
PJT icon
1461
PJT Partners
PJT
$4.61B
$0 ﹤0.01%
6
– –
PKG icon
1462
CALL
Packaging Corp of America
PKG
$21.5B
– –
-500
Closed -$56K
PMF
1463
DELISTED
PIMCO Municipal Income Fund
PMF
$0 ﹤0.01%
1
– –
PPC icon
1464
Pilgrim's Pride
PPC
$7.46B
– –
-400
Closed -$10K
PRTA icon
1465
Prothena Corp
PRTA
$482M
$0 ﹤0.01%
+8
New +$158
PRU icon
1466
PUT
Prudential Financial
PRU
$41.8B
– –
-1,200
Closed -$124K
PYPL icon
1467
CALL
PayPal
PYPL
$46.8B
– –
-500
Closed -$38K
QCOM icon
1468
CALL
Qualcomm
QCOM
$175B
– –
-500
Closed -$28K
QQQ icon
1469
CALL
Invesco QQQ Trust
QQQ
$492B
– –
-900
Closed -$144K
QRVO icon
1470
CALL
Qorvo
QRVO
$8.4B
– –
-600
Closed -$42K
QRVO icon
1471
PUT
Qorvo
QRVO
$8.4B
– –
-200
Closed -$14K
QSR icon
1472
Restaurant Brands International
QSR
$27.3B
– –
-80
Closed -$5K
RCUS icon
1473
Arcus Biosciences
RCUS
$3.83B
– –
-1,200
Closed -$19K
RDN icon
1474
Radian Group
RDN
$4.84B
– –
-301
Closed -$6K
REGN icon
1475
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-200
Closed -$69K
57 58
59
60 61

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.