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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
AAPL icon
276
CALL
Apple
AAPL
$4.7T
$116K 0.04%
1,516
+1,476
+3,690% +$47.2K
BIIB icon
277
Biogen
BIIB
$32.1B
$116K 0.04%
288
-88
-23% -$35.3K
SPH icon
278
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
FIT
279
DELISTED
Fitbit, Inc. Class A common stock
FIT
$115K 0.04%
+3,000
New +$105K
KKR icon
280
KKR & Co
KKR
$99.5B
$114K 0.04%
4,979
-1,300
-21% -$29.9K
UNH icon
281
UnitedHealth
UNH
$354B
$114K 0.04%
936
+243
+35% +$28.7K
VMRK
282
Vivmark Residential
VMRK
$26.1B
– –
0
– –
SJI
283
DELISTED
South Jersey Industries, Inc.
SJI
$113K 0.04%
4,550
+920
+25% +$24.1K
WPZ
284
DELISTED
Williams Partners L.P.
WPZ
$113K 0.04%
+2,338
New +$121K
TSM icon
285
TSMC
TSM
$2.18T
$112K 0.04%
4,921
-298
-6% -$7.11K
GS icon
286
CALL
Goldman Sachs
GS
$302B
$110K 0.04%
+177
New +$36.1K
QRVO icon
287
Qorvo
QRVO
$8.28B
$110K 0.04%
1,374
+55
+4% +$4.26K
SCHM icon
288
Schwab US Mid-Cap ETF
SCHM
$14.9B
$108K 0.04%
7,617
+555
+8% +$8.03K
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$108K 0.04%
801
– –
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$31B
$108K 0.04%
2,000
– –
ZBH icon
291
Zimmer Biomet
ZBH
$19.1B
$108K 0.04%
1,021
– –
RTN
292
DELISTED
Raytheon Company
RTN
$108K 0.04%
1,130
+41
+4% +$4.3K
AIVL icon
293
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$107K 0.04%
1,450
-200
-12% -$15.2K
DGX icon
294
Quest Diagnostics
DGX
$26.9B
$106K 0.04%
1,456
+111
+8% +$8.2K
NSC icon
295
Norfolk Southern
NSC
$77.9B
$106K 0.04%
1,212
+105
+9% +$10.2K
VLO icon
296
Valero Energy
VLO
$101B
$106K 0.04%
1,688
-78
-4% -$4.61K
SHAK icon
297
Shake Shack
SHAK
$2.82B
$105K 0.04%
1,737
– –
AMT icon
298
American Tower
AMT
$82.1B
$103K 0.04%
1,109
-130
-10% -$12.3K
FEZ icon
299
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$103K 0.04%
2,758
– –
DTD icon
300
WisdomTree US Total Dividend Fund
DTD
$1.67B
$102K 0.04%
2,800
+2,000
+250% +$75K
10 11
12
13 14

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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.