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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
WYNN icon
1526
CALL
Wynn Resorts
WYNN
$9.89B
– –
-200
Closed -$36K
X
1527
CALL
DELISTED
US Steel
X
– –
-1,000
Closed -$35K
XBI icon
1528
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.6B
– –
-2,500
Closed -$219K
XHE icon
1529
CALL
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
– –
-2,000
Closed -$163K
XLF icon
1530
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-2,000
Closed -$56K
XLF icon
1531
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,000
Closed -$28K
XNET
1532
CALL
Xunlei
XNET
$324M
– –
-400
Closed -$4K
XOP icon
1533
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-250
Closed -$35K
ZBH icon
1534
Zimmer Biomet
ZBH
$19B
– –
-1,042
Closed -$110K
CPAY icon
1535
Corpay
CPAY
$26.7B
– –
-26
Closed -$5K
ONC
1536
BeOne Medicines Ltd
ONC
$41.6B
– –
-100
Closed -$17K
XYZ
1537
CALL
Block Inc
XYZ
$51.2B
– –
-500
Closed -$25K
XYZ
1538
PUT
Block Inc
XYZ
$51.2B
– –
-400
Closed -$20K
QVCGA
1539
DELISTED
QVC Group Inc Series A
QVCGA
– –
-297
Closed -$364K
VIVS
1540
VivoSim Labs
VIVS
$3.95M
$0 ﹤0.01%
1
– –
MRO
1541
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-6,500
Closed -$104K
TELL
1542
CALL
DELISTED
Tellurian Inc.
TELL
– –
-1,200
Closed -$9K
HEWG
1543
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-327
Closed -$9K
SLCA
1544
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-500
Closed -$13K
TTOO
1545
CALL
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$3K
CASA
1546
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-500
Closed -$15K
SPLK
1547
CALL
DELISTED
Splunk Inc
SPLK
– –
-200
Closed -$20K
SIEN
1548
DELISTED
Sientra, Inc.
SIEN
– –
-80
Closed -$8K
MRTX
1549
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,400
Closed -$43K
AAIC
1550
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
12
– –
60 61
62
63 64

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EWM
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NWM
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TWI
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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.