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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
CVS icon
126
CVS Health
CVS
$119B
$682K 0.12%
10,598
-2
-0% -$132
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$681K 0.12%
8,416
-282
-3% -$22.8K
WMT icon
128
Walmart Inc
WMT
$817B
$680K 0.12%
23,826
+1,032
+5% +$29.3K
GLD icon
129
SPDR Gold Trust
GLD
$154B
$674K 0.12%
5,680
+1,450
+34% +$180K
BMY icon
130
Bristol-Myers Squibb
BMY
$137B
$669K 0.12%
12,096
+695
+6% +$37.5K
CGW icon
131
Invesco S&P Global Water Index ETF
CGW
$1.06B
$663K 0.12%
+19,789
New +$675K
BSCK
132
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$660K 0.12%
+31,349
New +$660K
CME icon
133
CME Group
CME
$101B
$655K 0.12%
3,997
+1,786
+81% +$292K
CMCSA icon
134
Comcast
CMCSA
$93.7B
$648K 0.12%
19,749
-828
-4% -$27K
ABT icon
135
Abbott
ABT
$193B
$647K 0.12%
10,599
-85
-0.8% -$5.15K
MSEX icon
136
Middlesex Water
MSEX
$1.09B
$646K 0.12%
15,315
– –
TFC icon
137
Truist Financial
TFC
$61.4B
$635K 0.11%
12,578
+426
+4% +$22.6K
AVGO icon
138
Broadcom
AVGO
$1.77T
$605K 0.11%
+24,950
New +$612K
TPR icon
139
Tapestry
TPR
$24.6B
$604K 0.11%
12,920
-345
-3% -$16.6K
ABMD
140
DELISTED
Abiomed Inc
ABMD
$600K 0.11%
1,467
-533
-27% -$193K
GILD icon
141
Gilead Sciences
GILD
$185B
$593K 0.11%
8,376
-773
-8% -$54.6K
SU icon
142
Suncor Energy
SU
$77.7B
$592K 0.11%
14,543
– –
IYW icon
143
iShares US Technology ETF
IYW
$25.6B
$584K 0.1%
13,104
– –
ELV icon
144
Elevance Health
ELV
$86.6B
$581K 0.1%
2,441
+42
+2% +$9.73K
MTD icon
145
Mettler-Toledo International
MTD
$28.2B
$580K 0.1%
1,003
+3
+0.3% +$1.71K
BND icon
146
Vanguard Total Bond Market
BND
$162B
$579K 0.1%
7,313
+1
+0% +$79
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$574K 0.1%
8,811
+1,434
+19% +$97.2K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.9B
$573K 0.1%
3,504
+147
+4% +$23.5K
HCA icon
149
HCA Healthcare
HCA
$90.8B
$572K 0.1%
5,579
– –
CSCO icon
150
Cisco
CSCO
$442B
$569K 0.1%
13,222
-127
-1% -$5.55K
4 5
6
7 8

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NWM
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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.