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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
AZO icon
251
AutoZone
AZO
$48.1B
$133K 0.05%
+200
New +$137K
MON
252
DELISTED
Monsanto Co
MON
$133K 0.05%
1,250
-98
-7% -$11.4K
CELG
253
DELISTED
Celgene Corp
CELG
$133K 0.05%
1,150
+50
+5% +$5.72K
FDX icon
254
FedEx
FDX
$78.4B
$132K 0.05%
775
+100
+15% +$17.4K
SYT
255
DELISTED
Syngenta Ag
SYT
$132K 0.05%
1,617
– –
ABMD
256
DELISTED
Abiomed Inc
ABMD
$131K 0.05%
2,000
-2,000
-50% -$133K
TWX
257
DELISTED
Time Warner Inc
TWX
$131K 0.05%
1,495
+109
+8% +$9.3K
TCRT icon
258
Alaunos Therapeutics
TCRT
$4.19M
$128K 0.05%
+71
New +$110K
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
$128K 0.05%
1,130
-26
-2% -$3.1K
AMGN icon
260
Amgen
AMGN
$234B
$127K 0.05%
830
– –
VNDA icon
261
Vanda Pharmaceuticals
VNDA
$318M
$127K 0.05%
10,000
– –
USB icon
262
US Bancorp
USB
$97.5B
$126K 0.05%
2,895
-125
-4% -$5.46K
CAH icon
263
Cardinal Health
CAH
$54.7B
$125K 0.04%
1,493
+498
+50% +$44K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$125K 0.04%
3,057
+1,778
+139% +$76.4K
CPRX
265
DELISTED
Catalyst Pharmaceutical
CPRX
$124K 0.04%
30,000
– –
ZTS icon
266
CALL
Zoetis
ZTS
$31.4B
$124K 0.04%
+109
New +$5.2K
BUD icon
267
AB InBev
BUD
$156B
$121K 0.04%
+1,000
New +$123K
EWG icon
268
iShares MSCI Germany ETF
EWG
$1.75B
$120K 0.04%
4,289
+4,000
+1,384% +$119K
KR icon
269
Kroger
KR
$35.3B
$120K 0.04%
3,316
+130
+4% +$4.73K
NFLX icon
270
CALL
Netflix
NFLX
$342B
$120K 0.04%
+700
New +$5.86K
GS icon
271
Goldman Sachs
GS
$305B
$118K 0.04%
563
-10
-2% -$2.04K
IRDM icon
272
Iridium Communications
IRDM
$5.01B
$118K 0.04%
13,000
-1,200
-8% -$12.3K
TRN icon
273
Trinity Industries
TRN
$2.35B
$118K 0.04%
6,181
-3,195
-34% -$71.6K
SNY icon
274
Sanofi
SNY
$107B
$117K 0.04%
2,356
+258
+12% +$13.1K
SYY icon
275
Sysco
SYY
$39.2B
$117K 0.04%
3,247
+1,575
+94% +$58.9K
9 10
11
12 13

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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.