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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
CBOE icon
376
Cboe Global Markets
CBOE
$32.6B
$68K 0.02%
1,183
– –
KYNB
377
Kyntra Bio
KYNB
$32.5M
$68K 0.02%
115
+55
+92% +$32K
NKE icon
378
Nike
NKE
$58.6B
$67K 0.02%
1,236
-86
-7% -$4.41K
XEL icon
379
Xcel Energy
XEL
$47.6B
$67K 0.02%
2,081
+9
+0.4% +$303
DES icon
380
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$66K 0.02%
2,808
– –
GEL icon
381
Genesis Energy
GEL
$1.97B
$66K 0.02%
1,500
– –
MINT icon
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$66K 0.02%
+650
New +$65.8K
MTB icon
383
M&T Bank
MTB
$34.4B
$66K 0.02%
528
+47
+10% +$5.79K
TVTX icon
384
Travere Therapeutics
TVTX
$6.22B
$66K 0.02%
+2,000
New +$54.8K
APU
385
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
HLT icon
386
Hilton Worldwide
HLT
$72.6B
$65K 0.02%
783
-467
-37% -$41K
EMC
387
DELISTED
EMC CORPORATION
EMC
$65K 0.02%
2,454
-351
-13% -$9.36K
EOG icon
388
EOG Resources
EOG
$75.2B
$64K 0.02%
734
+343
+88% +$31.7K
NICE icon
389
Nice
NICE
$6.34B
$64K 0.02%
1,000
– –
DNKN
390
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$64K 0.02%
+1,171
New +$60.6K
PFNX
391
DELISTED
Pfenex Inc.
PFNX
$64K 0.02%
3,300
– –
SEP
392
DELISTED
Spectra Engy Parters Lp
SEP
$64K 0.02%
1,382
– –
CYBR
393
DELISTED
CyberArk
CYBR
$63K 0.02%
+1,000
New +$64K
IP icon
394
International Paper
IP
$20.9B
$63K 0.02%
1,402
-1
-0.1% -$50
PDI icon
395
PIMCO Dynamic Income Fund
PDI
$7.08B
$63K 0.02%
+2,150
New +$63.6K
WFM
396
DELISTED
Whole Foods Market Inc
WFM
$63K 0.02%
1,596
+19
+1% +$850
VFC icon
397
VF Corp
VFC
$5.39B
$62K 0.02%
949
-154
-14% -$10.4K
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62K 0.02%
1,073
-38
-3% -$2.35K
FGP
399
DELISTED
Ferrellgas Partners, L.P.
FGP
$62K 0.02%
2,751
– –
KATE
400
DELISTED
Kate Spade & Company
KATE
$62K 0.02%
2,875
+1,750
+156% +$50.6K
14 15
16
17 18

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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.