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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$49.2M 8.79%
263,697
+5,243
+2% +$1.02M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$16.7M 2.98%
+163,549
New +$16.6M
JPM icon
3
JPMorgan Chase
JPM
$942B
$16.4M 2.92%
157,006
-1,269
-0.8% -$139K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.9B
$15.2M 2.71%
1,378,908
+59,076
+4% +$646K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$15.1M 2.7%
568,237
+7,208
+1% +$199K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
0
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.1M 2.51%
168,498
+5,188
+3% +$423K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$13M 2.32%
+564,790
New +$12.8M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.6B
$12.2M 2.18%
738,100
+29,318
+4% +$498K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$11.8M 2.11%
+179,283
New +$11.9M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$11.1M 1.98%
438,048
-16,108
-4% -$407K
WFC icon
12
Wells Fargo
WFC
$257B
$10.9M 1.95%
197,293
+858
+0.4% +$46K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$9.45M 1.69%
177,721
-3,831
-2% -$202K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$9.34M 1.67%
267,944
+28,739
+12% +$1.03M
RFG icon
15
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$9.3M 1.66%
+287,735
New +$9.26M
AAPL icon
16
Apple
AAPL
$4.59T
$8.63M 1.54%
186,468
+5,524
+3% +$251K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.92M 1.42%
95,413
+303
+0.3% +$25.4K
GS icon
18
Goldman Sachs
GS
$303B
$7.75M 1.38%
35,146
-189
-0.5% -$45.1K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$6.63M 1.18%
93,197
+3,880
+4% +$285K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.2M 1.11%
178,372
+4,768
+3% +$164K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$5.86M 1.05%
48,274
-1,103
-2% -$138K
EZM icon
22
WisdomTree US MidCap Fund
EZM
$956M
$5.34M 0.95%
133,015
+1,099
+0.8% +$43.6K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.04M 0.9%
404,547
+26,229
+7% +$326K
BAC icon
24
Bank of America
BAC
$428B
$4.49M 0.8%
159,268
-2,468
-2% -$73.6K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.49M 0.8%
31,933
+241
+0.8% +$33.6K
1
2 3 4 5

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KC
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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
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BWA
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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.