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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
PSX icon
401
Phillips 66
PSX
$97.1B
$61K 0.02%
760
-253
-25% -$20.1K
KSU
402
DELISTED
Kansas City Southern
KSU
$61K 0.02%
666
+216
+48% +$21.3K
GWPH
403
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$61K 0.02%
+500
New +$56.7K
INTU icon
404
Intuit
INTU
$97.6B
$60K 0.02%
600
– –
NWG icon
405
NatWest
NWG
$73.1B
$60K 0.02%
+2,229
New +$25.9K
BUI icon
406
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$59K 0.02%
3,250
– –
DHS icon
407
WisdomTree US High Dividend Fund
DHS
$1.6B
$59K 0.02%
+1,000
New +$61.2K
META icon
408
CALL
Meta Platforms (Facebook)
META
$1.47T
$59K 0.02%
30
+20
+200% +$1.63K
ITB icon
409
iShares US Home Construction ETF
ITB
$2.24B
$58K 0.02%
2,100
-2,950
-58% -$80.1K
TOL icon
410
Toll Brothers
TOL
$13.5B
$57K 0.02%
1,500
– –
BT
411
DELISTED
BT Group plc (ADR)
BT
$57K 0.02%
+1,600
New +$55.9K
BDJ icon
412
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$56K 0.02%
7,050
– –
GD icon
413
General Dynamics
GD
$103B
$56K 0.02%
395
+38
+11% +$5.28K
IYM icon
414
iShares US Basic Materials ETF
IYM
$1.03B
$56K 0.02%
700
– –
SLV icon
415
iShares Silver Trust
SLV
$32.4B
$56K 0.02%
3,700
– –
CERN
416
DELISTED
Cerner Corp
CERN
$56K 0.02%
807
+418
+107% +$29.3K
ZOES
417
DELISTED
Zoe's Kitchen, Inc.
ZOES
$56K 0.02%
+1,380
New +$48.1K
F icon
418
Ford
F
$55.3B
$55K 0.02%
3,690
-637
-15% -$9.88K
RRC icon
419
Range Resources
RRC
$9.72B
$55K 0.02%
1,110
– –
SPDW icon
420
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$55K 0.02%
1,950
– –
OGE icon
421
OGE Energy
OGE
$9.46B
$54K 0.02%
1,900
– –
PJP icon
422
Invesco Pharmaceuticals ETF
PJP
$521M
$54K 0.02%
+691
New +$53.8K
SNA icon
423
Snap-on
SNA
$20.3B
$54K 0.02%
340
– –
GPRO icon
424
GoPro
GPRO
$109M
$53K 0.02%
+1,000
New +$51.4K
HUM icon
425
Humana
HUM
$46.7B
$53K 0.02%
275
-73
-21% -$13.5K
15 16
17
18 19

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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.