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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
TSLA icon
1501
PUT
Tesla
TSLA
$1.4T
– –
-9,000
Closed -$159K
UBT icon
1502
PUT
ProShares Ultra 20+ Year Treasury
UBT
$58.4M
– –
-800
Closed -$42K
UIS icon
1503
Unisys
UIS
$198M
$0 ﹤0.01%
+10
New +$120
ULTA icon
1504
CALL
Ulta Beauty
ULTA
$23.2B
– –
-1,200
Closed -$245K
URI icon
1505
CALL
United Rentals
URI
$64.6B
– –
-2,200
Closed -$381K
URI icon
1506
PUT
United Rentals
URI
$64.6B
– –
-200
Closed -$35K
USO icon
1507
CALL
United States Oil Fund
USO
$2.03B
– –
-750
Closed -$78K
USO icon
1508
PUT
United States Oil Fund
USO
$2.03B
– –
-313
Closed -$33K
UUUU icon
1509
Energy Fuels
UUUU
$3.93B
$0 ﹤0.01%
+3
New +$6
UVSP icon
1510
Univest Financial
UVSP
$1.15B
– –
-250
Closed -$7K
V icon
1511
CALL
Visa
V
$709B
– –
-1,100
Closed -$132K
VIRT icon
1512
CALL
Virtu Financial
VIRT
$5.92B
– –
-400
Closed -$13K
VMBS icon
1513
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-557
Closed -$29K
VYX icon
1514
CALL
NCR Voyix
VYX
$1.27B
– –
-8,150
Closed -$158K
WAL icon
1515
Western Alliance Bancorporation
WAL
$8.59B
– –
-613
Closed -$36K
WATT icon
1516
Energous
WATT
$65.4M
– –
-2
Closed -$16K
WBD icon
1517
CALL
Warner Bros
WBD
$72.4B
– –
-800
Closed -$17K
WBD icon
1518
PUT
Warner Bros
WBD
$72.4B
– –
-1,000
Closed -$21K
WDAY icon
1519
CALL
Workday
WDAY
$47.8B
– –
-200
Closed -$25K
WEN icon
1520
CALL
Wendy's
WEN
$1.49B
– –
-500
Closed -$9K
WFC.PRL icon
1521
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-10
Closed -$13K
WM icon
1522
CALL
Waste Management
WM
$87B
– –
-1,000
Closed -$84K
WMT icon
1523
CALL
Walmart Inc
WMT
$817B
– –
-13,200
Closed -$392K
WMT icon
1524
PUT
Walmart Inc
WMT
$817B
– –
-1,200
Closed -$36K
WOLF icon
1525
CALL
Wolfspeed
WOLF
$1.4B
– –
-300
Closed -$12K
59 60
61
62 63

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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.