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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
STZ icon
201
Constellation Brands
STZ
$22.6B
$354K 0.06%
1,617
-71
-4% -$16K
UNH icon
202
UnitedHealth
UNH
$354B
$352K 0.06%
1,434
+14
+1% +$3.36K
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$350K 0.06%
5,849
+554
+10% +$32.8K
SNY icon
204
Sanofi
SNY
$107B
$343K 0.06%
8,569
-2,571
-23% -$101K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$80B
$341K 0.06%
5,095
– –
LUMN icon
206
Lumen
LUMN
$6.29B
$333K 0.06%
17,879
-1,523
-8% -$27.7K
SCHP icon
207
Schwab US TIPS ETF
SCHP
$16.5B
$333K 0.06%
12,116
-678
-5% -$18.5K
NOC icon
208
Northrop Grumman
NOC
$77.2B
$332K 0.06%
1,081
+44
+4% +$14.5K
HWM icon
209
Howmet Aerospace
HWM
$106B
$331K 0.06%
25,390
+521
+2% +$7.73K
SCU
210
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$331K 0.06%
17,175
+837
+5% +$17.8K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$330K 0.06%
3,561
+409
+13% +$37.7K
WHR icon
212
Whirlpool
WHR
$2.64B
$330K 0.06%
2,261
-9
-0.4% -$1.37K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$77.1B
$329K 0.06%
8,100
– –
XYZ
214
Block Inc
XYZ
$51B
$323K 0.06%
5,241
+2,361
+82% +$130K
BURL icon
215
Burlington
BURL
$17.5B
$321K 0.06%
2,134
– –
SPXC icon
216
SPX Corp
SPXC
$10.1B
$319K 0.06%
9,088
-1,125
-11% -$38.2K
GM icon
217
General Motors
GM
$76.2B
$312K 0.06%
7,932
-701
-8% -$27.6K
LOW icon
218
Lowe's Companies
LOW
$116B
$312K 0.06%
3,272
-271
-8% -$24.5K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$309K 0.06%
3,629
+528
+17% +$45.2K
LH icon
220
Labcorp
LH
$27.3B
$305K 0.05%
1,978
-1,052
-35% -$159K
COP icon
221
ConocoPhillips
COP
$156B
$302K 0.05%
4,327
-178
-4% -$11.9K
CFG icon
222
Citizens Financial Group
CFG
$29.6B
$300K 0.05%
7,699
-1,196
-13% -$49.8K
FSK icon
223
FS KKR Capital
FSK
$3.39B
$299K 0.05%
10,181
-230
-2% -$7.02K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.7B
$296K 0.05%
2,243
– –
FV icon
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$295K 0.05%
10,000
– –
7 8
9
10 11

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.