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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
RHP icon
426
Ryman Hospitality Properties
RHP
$8.92B
$53K 0.02%
+1,000
New +$57.1K
ANDV
427
DELISTED
Andeavor
ANDV
$53K 0.02%
625
– –
GGP
428
DELISTED
GGP Inc.
GGP
$53K 0.02%
2,070
– –
ADMS
429
DELISTED
Adamas Pharmaceuticals
ADMS
$52K 0.02%
+2,000
New +$38.9K
VXX
430
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$52K 0.02%
163
+13
+9% +$4.23K
AON icon
431
Aon
AON
$75.4B
$51K 0.02%
508
-36
-7% -$3.6K
BAX icon
432
Baxter International
BAX
$13.5B
$51K 0.02%
1,344
+551
+69% +$20.6K
CMG icon
433
CALL
Chipotle Mexican Grill
CMG
$48.1B
$51K 0.02%
+350
New +$4.43K
IYE icon
434
iShares US Energy ETF
IYE
$1.83B
$51K 0.02%
1,200
– –
SPE
435
Special Opportunities Fund
SPE
$144M
$51K 0.02%
3,505
– –
DXJ icon
436
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$50K 0.02%
866
+767
+775% +$44.5K
NOC icon
437
Northrop Grumman
NOC
$77.5B
$50K 0.02%
316
+57
+22% +$9.13K
PANW icon
438
CALL
Palo Alto Networks
PANW
$303B
$50K 0.02%
30
-6
-17% -$160
SCI icon
439
Service Corp International
SCI
$11.4B
$50K 0.02%
1,700
– –
VRSK icon
440
Verisk Analytics
VRSK
$25B
$50K 0.02%
685
– –
ARIA
441
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$50K 0.02%
+6,000
New +$53.1K
AKAM icon
442
Akamai
AKAM
$15.4B
$49K 0.02%
695
+10
+1% +$742
CMG icon
443
Chipotle Mexican Grill
CMG
$48.1B
$48K 0.02%
3,950
+1,700
+76% +$21.5K
CVY icon
444
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$48K 0.02%
2,300
– –
FULT icon
445
Fulton Financial
FULT
$4.52B
$48K 0.02%
3,708
+5
+0.1% +$63
LAB icon
446
Standard BioTools
LAB
$252M
$48K 0.02%
2,000
-2,000
-50% -$63.1K
RIGL icon
447
Rigel Pharmaceuticals
RIGL
$868M
$48K 0.02%
1,500
– –
SCG
448
DELISTED
Scana
SCG
$48K 0.02%
942
+4
+0.4% +$211
FXF icon
449
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$47K 0.02%
450
– –
GHY
450
PGIM Global High Yield Fund
GHY
$476M
$47K 0.02%
3,100
– –
16 17
18
19 20

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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.