We are live on ! Find out more
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
CE icon
176
Celanese
CE
$4.94B
$448K 0.08%
4,030
– –
APD icon
177
Air Products & Chemicals
APD
$68.4B
$445K 0.08%
2,860
-815
-22% -$133K
RMBS icon
178
Rambus
RMBS
$9.63B
$439K 0.08%
35,000
– –
WOLF icon
179
Wolfspeed
WOLF
$1.35B
$439K 0.08%
10,555
-1,610
-13% -$70.5K
JCI icon
180
Johnson Controls International
JCI
$85.4B
$436K 0.08%
13,013
-227
-2% -$7.89K
WTW icon
181
Willis Towers Watson
WTW
$31.8B
$436K 0.08%
2,878
– –
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
$425K 0.08%
22,345
+15,000
+204% +$276K
ACN icon
183
Accenture
ACN
$117B
$420K 0.08%
2,564
+29
+1% +$4.51K
OKE icon
184
Oneok
OKE
$59.7B
$414K 0.07%
5,923
+2,989
+102% +$192K
WDC icon
185
Western Digital
WDC
$170B
$409K 0.07%
6,999
-1,432
-17% -$91.1K
DTH icon
186
WisdomTree International High Dividend Fund
DTH
$665M
$405K 0.07%
9,777
– –
UNP icon
187
Union Pacific
UNP
$183B
$398K 0.07%
2,810
-57
-2% -$7.95K
PARA
188
DELISTED
Paramount Global Class B
PARA
$396K 0.07%
7,044
+1,211
+21% +$63.2K
LNC icon
189
Lincoln National
LNC
$8.38B
$393K 0.07%
6,313
+21
+0.3% +$1.44K
AMT icon
190
American Tower
AMT
$82.3B
$386K 0.07%
2,678
+466
+21% +$64.7K
FDX icon
191
FedEx
FDX
$78.7B
$383K 0.07%
1,686
+715
+74% +$177K
CLX icon
192
Clorox
CLX
$12.6B
$382K 0.07%
2,825
+7
+0.2% +$864
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$373K 0.07%
2,202
– –
AXGN icon
194
Axogen
AXGN
$2.79B
$371K 0.07%
7,391
+1,686
+30% +$74.3K
BR icon
195
Broadridge
BR
$21B
$370K 0.07%
3,217
– –
KO icon
196
Coca-Cola
KO
$386B
$370K 0.07%
8,417
+423
+5% +$18.3K
MAR icon
197
Marriott International
MAR
$92.6B
$365K 0.07%
2,877
-57
-2% -$7.75K
ROST icon
198
Ross Stores
ROST
$73.7B
$363K 0.06%
4,285
-126
-3% -$10.3K
TJX icon
199
TJX Companies
TJX
$149B
$363K 0.06%
7,640
-244
-3% -$10.7K
BMTC
200
DELISTED
Bryn Mawr Bank Corp
BMTC
$358K 0.06%
7,725
+2,136
+38% +$98.6K
6 7
8
9 10

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.