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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
VIG icon
326
Vanguard Dividend Appreciation ETF
VIG
$113B
$88K 0.03%
1,124
+96
+9% +$7.78K
JACK icon
327
Jack in the Box
JACK
$311M
$87K 0.03%
990
– –
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$82.7B
$87K 0.03%
1,285
-1,715
-57% -$119K
BDX icon
329
Becton Dickinson
BDX
$51.8B
$86K 0.03%
620
-104
-14% -$14.4K
EW icon
330
Edwards Lifesciences
EW
$51.9B
$86K 0.03%
3,636
-600
-14% -$13.5K
BLK icon
331
Blackrock
BLK
$180B
$85K 0.03%
245
-23
-9% -$8.38K
MTW icon
332
Manitowoc
MTW
$695M
$85K 0.03%
4,775
-5,685
-54% -$104K
PFXF icon
333
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$85K 0.03%
4,185
– –
ACM icon
334
Aecom
ACM
$8.98B
$84K 0.03%
2,538
– –
AFG icon
335
American Financial Group
AFG
$11.9B
$84K 0.03%
1,294
– –
CTSH icon
336
Cognizant
CTSH
$29.1B
$84K 0.03%
1,370
– –
OKE icon
337
Oneok
OKE
$60.1B
$84K 0.03%
2,115
-22
-1% -$976
TFI icon
338
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$84K 0.03%
1,776
– –
SRE icon
339
Sempra
SRE
$54.9B
$83K 0.03%
1,684
– –
VPU
340
Vanguard Utilities ETF
VPU
$8.24B
$83K 0.03%
925
– –
CCI icon
341
Crown Castle
CCI
$32.3B
$82K 0.03%
1,027
– –
HSY icon
342
Hershey
HSY
$36.1B
$82K 0.03%
919
+9
+1% +$849
PENN icon
343
PENN Entertainment
PENN
$2.39B
$82K 0.03%
4,475
+725
+19% +$12.1K
LLTC
344
DELISTED
Linear Technology Corp
LLTC
$82K 0.03%
1,856
– –
APC
345
DELISTED
Anadarko Petroleum
APC
$81K 0.03%
1,034
-50
-5% -$4.33K
CGEN icon
346
Compugen
CGEN
$246M
$80K 0.03%
+11,500
New +$80.5K
DPZ icon
347
Domino's
DPZ
$11.7B
$80K 0.03%
705
– –
KBE icon
348
State Street SPDR S&P Bank ETF
KBE
$1.69B
$80K 0.03%
2,200
– –
AGG icon
349
iShares Core US Aggregate Bond ETF
AGG
$138B
$79K 0.03%
724
-323
-31% -$35.5K
EBAY icon
350
eBay
EBAY
$47B
$79K 0.03%
3,122
+2,248
+257% +$56.1K
12 13
14
15 16

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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.