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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
RMR icon
1476
The RMR Group
RMR
$337M
$0 ﹤0.01%
6
– –
ROKU icon
1477
PUT
Roku
ROKU
$23.4B
– –
-700
Closed -$22K
RTX icon
1478
CALL
RTX Corp
RTX
$286B
– –
-318
Closed -$25K
RY icon
1479
CALL
Royal Bank of Canada
RY
$284B
– –
-2,000
Closed -$155K
RYZ
1480
Ryerson Holding Corp
RYZ
$1.33B
– –
-400
Closed -$3K
SCHH icon
1481
Schwab US REIT ETF
SCHH
$11.3B
– –
-678
Closed -$13K
SCHR
1482
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-312
Closed -$8K
SCHW
1483
CALL
Charles Schwab
SCHW
$188B
– –
-400
Closed -$21K
SCHW
1484
PUT
Charles Schwab
SCHW
$188B
– –
-600
Closed -$31K
SHAK icon
1485
Shake Shack
SHAK
$2.84B
– –
-20
Closed -$1K
SHOP icon
1486
CALL
Shopify
SHOP
$200B
– –
-5,000
Closed -$62K
SLF icon
1487
Sun Life Financial
SLF
$44B
– –
-150
Closed -$6K
SM icon
1488
SM Energy
SM
$8.71B
– –
-200
Closed -$4K
SPIB icon
1489
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
– –
-365
Closed -$12K
SQM icon
1490
CALL
Sociedad Química y Minera de Chile
SQM
$23.2B
– –
-400
Closed -$20K
SSO icon
1491
ProShares Ultra S&P500
SSO
$8.55B
– –
-1,600
Closed -$21K
SSO icon
1492
PUT
ProShares Ultra S&P500
SSO
$8.55B
– –
-6,400
Closed -$84K
STZ icon
1493
CALL
Constellation Brands
STZ
$22.6B
– –
-600
Closed -$138K
SUPN icon
1494
Supernus Pharmaceuticals
SUPN
$2.56B
– –
-621
Closed -$28K
SUSA icon
1495
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-788
Closed -$43K
TAL icon
1496
CALL
TAL Education Group
TAL
$6.52B
– –
-1,000
Closed -$37K
TEVA icon
1497
CALL
Teva Pharmaceuticals
TEVA
$43.3B
– –
-1,000
Closed -$17K
TQQQ icon
1498
ProShares UltraPro QQQ
TQQQ
$36.7B
– –
-480
Closed -$3K
TRN icon
1499
Trinity Industries
TRN
$2.36B
– –
-972
Closed -$23K
TRP icon
1500
TC Energy
TRP
$64.9B
– –
-400
Closed -$17K
58 59
60
61 62

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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.