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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
VRTV
1551
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
VMW
1552
CALL
DELISTED
VMware, Inc
VMW
– –
-1,000
Closed -$121K
ICPT
1553
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$6K
IDEX
1554
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
2
– –
SPPI
1555
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-400
Closed -$6K
MGI
1556
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-800
Closed -$7K
BIOC
1557
DELISTED
Biocept, Inc.
BIOC
– –
0
– -$1K
TA
1558
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
4
– –
NVCN
1559
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
CAJ
1560
DELISTED
Canon, Inc.
CAJ
– –
-280
Closed -$10K
CLR
1561
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-500
Closed -$29K
TEN
1562
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,542
Closed -$85K
TWTR
1563
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$29K
TWTR
1564
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-1,500
Closed -$44K
VANIW
1565
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
– –
-176
Closed -$1K
RDUS
1566
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-500
Closed -$18K
RDUS
1567
DELISTED
Radius Health, Inc.
RDUS
– –
-500
Closed -$18K
ARNA
1568
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-500
Closed -$20K
CVA
1569
DELISTED
Covanta Holding Corporation
CVA
– –
-400
Closed -$6K
SQBG
1570
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
+2
New +$152
PFPT
1571
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-400
Closed -$45K
WIFI
1572
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-9,754
Closed -$242K
TCP
1573
DELISTED
TC Pipelines LP
TCP
– –
-500
Closed -$17K
HSBC.PRA
1574
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,000
Closed -$26K
WPX
1575
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-800
Closed -$12K
61 62
63
64 65

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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.