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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
FLS icon
351
Flowserve
FLS
$10.1B
$79K 0.03%
1,500
– –
PCAR icon
352
PACCAR
PCAR
$65.8B
$79K 0.03%
1,856
-225
-11% -$9.71K
CERS icon
353
Cerus
CERS
$532M
$78K 0.03%
15,000
– –
LUV icon
354
Southwest Airlines
LUV
$19.5B
$78K 0.03%
2,344
+721
+44% +$28.2K
BCS.PR.CL
355
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$78K 0.03%
+3,000
New +$76.7K
PRF icon
356
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$77K 0.03%
4,220
+3,220
+322% +$59.8K
MNR
357
DELISTED
Monmouth Real Estate Investment Corp
MNR
$77K 0.03%
+7,925
New +$79.9K
TFC icon
358
Truist Financial
TFC
$61.4B
$76K 0.03%
2,457
+206
+9% +$8.15K
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$76K 0.03%
949
– –
Y
360
DELISTED
Alleghany Corp
Y
$76K 0.03%
162
– –
CI icon
361
Cigna
CI
$73.5B
$75K 0.03%
464
+200
+76% +$27.6K
MPC icon
362
Marathon Petroleum
MPC
$102B
$75K 0.03%
1,430
-26
-2% -$1.32K
UPS icon
363
United Parcel Service
UPS
$89.7B
$74K 0.03%
762
+461
+153% +$45.8K
DINO icon
364
HF Sinclair
DINO
$17.6B
$73K 0.03%
1,704
– –
DOV icon
365
Dover
DOV
$26.7B
$72K 0.03%
1,270
-2,721
-68% -$162K
MDT icon
366
Medtronic
MDT
$117B
$72K 0.03%
+968
New +$74K
OXY icon
367
Occidental Petroleum
OXY
$59B
$72K 0.03%
926
+720
+350% +$56.2K
CTAS icon
368
Cintas
CTAS
$82.2B
$71K 0.03%
3,380
-280
-8% -$5.88K
RCI icon
369
Rogers Communications
RCI
$19.7B
$71K 0.03%
2,000
– –
SCHH icon
370
Schwab US REIT ETF
SCHH
$11.3B
$71K 0.03%
3,904
-564
-13% -$10.9K
OC icon
371
Owens Corning
OC
$11.3B
$70K 0.03%
1,700
+1,025
+152% +$42K
OPK icon
372
Opko Health
OPK
$1.1B
$69K 0.02%
4,300
-600
-12% -$9.33K
HDS
373
DELISTED
HD Supply Holdings, Inc.
HDS
$69K 0.02%
1,964
– –
AAL icon
374
American Airlines Group
AAL
$9.12B
$68K 0.02%
1,700
-68
-4% -$3.1K
ACN icon
375
Accenture
ACN
$116B
$68K 0.02%
704
– –
13 14
15
16 17

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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.