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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
-0.12%
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
$278M
AUM Growth
+$20.2M
Cap. Flow
+$75.1M
Cap. Flow %
26.99%
Top 10 Hldgs %
31.98%
Holding
1,300
New
370
Increased
234
Reduced
235
Closed
62

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$53M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.49M
3
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$3.68M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.69M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.63M
2
PCYC
PHARMACYCLICS INC
PCYC
+$1.28M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
ABB
ABB Ltd
ABB
+$642K
5
LO
LORILLARD INC COM STK
LO
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.79%
2 Healthcare 8.94%
3 Financials 7.29%
4 Technology 5.76%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$21B
$160K 0.06%
3,208
– –
HON icon
227
Honeywell
HON
$68.7B
$160K 0.06%
1,745
+62
+4% +$5.78K
PEJ icon
228
Invesco Leisure and Entertainment ETF
PEJ
$362M
$160K 0.06%
+4,365
New +$162K
CSII
229
DELISTED
Cardiovascular Systems, Inc.
CSII
$159K 0.06%
6,000
+1,000
+20% +$32.3K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$157K 0.06%
10,956
-444
-4% -$6.44K
MRTX
231
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$157K 0.06%
5,000
– –
C icon
232
Citigroup
C
$223B
$155K 0.06%
2,812
+500
+22% +$27.2K
PPL
233
PPL Corp
PPL
$25.9B
$155K 0.06%
5,252
-869
-14% -$27.2K
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$231B
$151K 0.05%
8,478
+2,448
+41% +$44.5K
DD icon
235
DuPont de Nemours
DD
$18.5B
$146K 0.05%
1,124
+123
+12% +$15.9K
JEF icon
236
Jefferies Financial Group
JEF
$12.3B
$146K 0.05%
6,731
-1,340
-17% -$28.6K
MCK icon
237
McKesson
MCK
$105B
$145K 0.05%
645
+22
+4% +$5.09K
IHE icon
238
iShares US Pharmaceuticals ETF
IHE
$1.7B
$143K 0.05%
2,457
+681
+38% +$39.8K
PHO icon
239
Invesco Water Resources ETF
PHO
$2.04B
$143K 0.05%
5,720
-3,255
-36% -$82.9K
TBT icon
240
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
$142K 0.05%
2,850
+1,000
+54% +$46.8K
DTH icon
241
WisdomTree International High Dividend Fund
DTH
$664M
$141K 0.05%
3,350
-650
-16% -$29.1K
IYG icon
242
iShares US Financial Services ETF
IYG
$2.24B
$141K 0.05%
4,500
– –
RARE icon
243
Ultragenyx Pharmaceutical
RARE
$2.53B
$141K 0.05%
1,380
– –
CMRX
244
DELISTED
Chimerix, Inc.
CMRX
$139K 0.05%
3,000
+1,000
+50% +$40.1K
ICLR icon
245
Icon
ICLR
$13B
$138K 0.05%
+2,050
New +$138K
M icon
246
Macy's
M
$5.92B
$138K 0.05%
2,041
+600
+42% +$40.5K
XSD icon
247
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$138K 0.05%
3,208
-396
-11% -$17.6K
CAT icon
248
Caterpillar
CAT
$371B
$137K 0.05%
1,620
-830
-34% -$71.4K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$135K 0.05%
3,522
-108
-3% -$4.13K
APD icon
250
Air Products & Chemicals
APD
$68.3B
$134K 0.05%
1,059
– –
8 9
10
11 12

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Financial Architects (New Jersey)'s Q2 2015 Portfolio in Review

As of Q2 2015, Financial Architects (New Jersey) held 1,300 positions worth $278M, up 7.8% from $258M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Financial Architects (New Jersey) deployed $75.1M of net new capital in Q2 2015, opening 370 new positions and adding to 234 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 586,000 shares worth $4K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.14M trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2015 buy was DIRECTV COM STK (DE): 586,000 shares worth $4K.
  • Financial Architects (New Jersey) added most to Schwab International Equity ETF in Q2 2015, an estimated $6.49M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.14M.
  • Financial Architects (New Jersey) fully exited iShares Residential and Multisector Real Estate ETF in Q2 2015, selling an estimated $1.63M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 32% of its $278M portfolio in Q2 2015.
  • Financial Architects (New Jersey) opened 370 new positions and closed 62 in Q2 2015.
  • Financial Architects (New Jersey)'s portfolio value rose 7.8% quarter-over-quarter to $278M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2015, filed 5 Aug 2015.