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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
NGG icon
151
National Grid
NGG
$79.9B
$566K 0.1%
11,446
+1,590
+16% +$80.3K
GLW icon
152
Corning
GLW
$132B
$546K 0.1%
19,855
-6,015
-23% -$166K
UNG icon
153
United States Natural Gas Fund
UNG
$525M
$545K 0.1%
5,739
-181
-3% -$16.7K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$541K 0.1%
+7,809
New +$541K
TD icon
155
Toronto Dominion Bank
TD
$198B
$540K 0.1%
9,327
+254
+3% +$14.5K
EPD icon
156
Enterprise Products Partners
EPD
$84.3B
$538K 0.1%
19,453
+4,168
+27% +$114K
ORCL icon
157
Oracle
ORCL
$438B
$527K 0.09%
11,962
-366
-3% -$16.9K
MU icon
158
Micron Technology
MU
$1.06T
$521K 0.09%
9,940
-871
-8% -$47.1K
MMM icon
159
3M
MMM
$92.2B
$518K 0.09%
3,147
-187
-6% -$31.9K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$510K 0.09%
9,830
+1,899
+24% +$103K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$74.5B
$501K 0.09%
46,254
+20,574
+80% +$222K
HST icon
162
Host Hotels & Resorts
HST
$15.3B
$499K 0.09%
23,690
+780
+3% +$15.9K
AMP icon
163
Ameriprise Financial
AMP
$49.1B
$493K 0.09%
3,524
+42
+1% +$5.95K
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$14B
$493K 0.09%
5,118
+650
+15% +$64.4K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$488K 0.09%
6,327
-413
-6% -$31K
GSK icon
166
GSK
GSK
$101B
$481K 0.09%
9,535
-482
-5% -$24.3K
IXN icon
167
iShares Global Tech ETF
IXN
$9.64B
$480K 0.09%
17,520
+990
+6% +$27.1K
RTX icon
168
RTX Corp
RTX
$286B
$480K 0.09%
6,107
-7
-0.1% -$548
RRC icon
169
Range Resources
RRC
$9.73B
$473K 0.08%
28,275
+22,075
+356% +$334K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
0
– –
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$461K 0.08%
6,436
-129
-2% -$9.57K
AWK icon
172
American Water Works
AWK
$27.2B
$456K 0.08%
5,339
– –
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$456K 0.08%
12,632
+2,319
+22% +$85.7K
DD icon
174
DuPont de Nemours
DD
$18.7B
$453K 0.08%
2,712
+1,253
+86% +$210K
GIS icon
175
General Mills
GIS
$21.6B
$452K 0.08%
10,210
-1,950
-16% -$85.3K
5 6
7
8 9

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EWM
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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.