FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
Turnover
11.14%
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
(+9.3%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,619
New
200
Increased
344
Reduced
340
Closed
263
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$12.8M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11.9M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$9.26M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$917K |
| 2 |
NOV
NOV
|
+$761K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$657K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $49.2M | 8.79% |
263,697
+5,243
| +2% | +$1.02M |
2013 Q2
20 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $16.7M | 2.98% |
+163,549
| New | +$16.6M |
2018 Q2
0 quarters
|
|
3
JPMorgan Chase
JPM
$886B
| $16.4M | 2.92% |
157,006
-1,269
| -0.8% | -$139K |
2013 Q2
20 quarters
|
|
4
Schwab US Broad Market ETF
SCHB
$44.6B
| $15.2M | 2.71% |
1,378,908
+59,076
| +4% | +$646K |
2014 Q3
15 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $15.1M | 2.7% |
568,237
+7,208
| +1% | +$199K |
2013 Q2
20 quarters
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| – | – |
0
| – | – |
2016 Q2
8 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$101B
| $14.1M | 2.51% |
168,498
+5,188
| +3% | +$423K |
2013 Q2
20 quarters
|
|
|
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $13M | 2.32% |
+564,790
| New | +$12.8M |
2018 Q2
0 quarters
|
|
9
Schwab International Equity ETF
SCHF
$66.6B
| $12.2M | 2.18% |
738,100
+29,318
| +4% | +$498K |
2014 Q2
16 quarters
|
|
|
10
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $11.8M | 2.11% |
+179,283
| New | +$11.9M |
2018 Q2
0 quarters
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $11.1M | 1.98% |
438,048
-16,108
| -4% | -$407K |
2014 Q2
16 quarters
|
|
12
Wells Fargo
WFC
$240B
| $10.9M | 1.95% |
197,293
+858
| +0.4% | +$46K |
2013 Q2
20 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $9.45M | 1.69% |
177,721
-3,831
| -2% | -$202K |
2016 Q1
9 quarters
|
|
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $9.34M | 1.67% |
267,944
+28,739
| +12% | +$1.03M |
2016 Q1
9 quarters
|
|
|
15
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$325M
| $9.3M | 1.66% |
+287,735
| New | +$9.26M |
2018 Q2
0 quarters
|
|
16
Apple
AAPL
$5T
| $8.63M | 1.54% |
186,468
+5,524
| +3% | +$251K |
2013 Q2
20 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $7.92M | 1.42% |
95,413
+303
| +0.3% | +$25.4K |
2015 Q4
10 quarters
|
|
18
Goldman Sachs
GS
$253B
| $7.75M | 1.38% |
35,146
-189
| -0.5% | -$45.1K |
2016 Q1
9 quarters
|
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
| $6.63M | 1.18% |
93,197
+3,880
| +4% | +$285K |
2016 Q2
8 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $6.2M | 1.11% |
178,372
+4,768
| +3% | +$164K |
2013 Q2
20 quarters
|
|
21
Johnson & Johnson
JNJ
$611B
| $5.86M | 1.05% |
48,274
-1,103
| -2% | -$138K |
2013 Q2
20 quarters
|
|
22
WisdomTree US MidCap Fund
EZM
$894M
| $5.34M | 0.95% |
133,015
+1,099
| +0.8% | +$43.6K |
2014 Q3
15 quarters
|
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $5.04M | 0.9% |
404,547
+26,229
| +7% | +$326K |
2014 Q2
16 quarters
|
|
24
Bank of America
BAC
$356B
| $4.49M | 0.8% |
159,268
-2,468
| -2% | -$73.6K |
2013 Q2
20 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $4.49M | 0.8% |
31,933
+241
| +0.8% | +$33.6K |
2014 Q2
16 quarters
|
|
Similar funds
KTC
KC
EWM
NWM
SAM
TWI
TF
BWA
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.