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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
ETFC
1576
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,415
Closed -$245K
DLPH
1577
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+5
New +$250
SDRL
1578
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
TIVO
1579
DELISTED
Tivo Inc
TIVO
– –
-700
Closed -$9K
RTN
1580
CALL
DELISTED
Raytheon Company
RTN
– –
-5,500
Closed -$1.19M
AVX
1581
DELISTED
AVX Corporation
AVX
– –
-550
Closed -$9K
ANFI
1582
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$0 ﹤0.01%
200
– –
INSY
1583
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
6
-1,500
-100% -$10.5K
USG
1584
DELISTED
Usg
USG
– –
-1,185
Closed -$48K
RSLS
1585
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
0
– –
LKM
1586
DELISTED
Link Motion Inc.
LKM
– –
-3,400
Closed -$6K
MZOR
1587
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-500
Closed -$31K
AFSI
1588
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-5,600
Closed -$69K
C.WS.A
1589
CALL
DELISTED
Citigroup Inc
C.WS.A
– –
-1,000
Closed -$68K
SHLD
1590
DELISTED
Sears Holding Corporation
SHLD
– –
-900
Closed -$2K
BTX.WS
1591
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
18
-4
-18% –
PAY
1592
DELISTED
Verifone Systems Inc
PAY
– –
-800
Closed -$12K
MBVX
1593
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$0 ﹤0.01%
2
– –
YGE
1594
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-170
Closed –
TWX
1595
DELISTED
Time Warner Inc
TWX
– –
-6,943
Closed -$657K
MON
1596
DELISTED
Monsanto Co
MON
– –
-1,533
Closed -$179K
OAKS
1597
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-4,613
Closed -$13K
RSO
1598
DELISTED
Resource Capital Corp.
RSO
– –
-1,625
Closed -$15K
WIN
1599
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
33
– –
CBI
1600
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-350
Closed -$5K
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.