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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
PAYX icon
451
Paychex
PAYX
$45.2B
$47K 0.02%
1,008
-497
-33% -$24.3K
SYK icon
452
Stryker
SYK
$127B
$47K 0.02%
489
– –
TSLA icon
453
Tesla
TSLA
$1.38T
$47K 0.02%
2,610
-1,500
-36% -$23.7K
FLG
454
Flagstar Bank National Association
FLG
$5.58B
$47K 0.02%
850
+100
+13% +$5.27K
EMR icon
455
Emerson Electric
EMR
$86.6B
$46K 0.02%
822
-201
-20% -$11.8K
PEY icon
456
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$46K 0.02%
+3,517
New +$47.1K
AEE icon
457
Ameren
AEE
$29.4B
$45K 0.02%
1,205
+9
+0.8% +$361
DRI icon
458
Darden Restaurants
DRI
$24.5B
$45K 0.02%
708
– –
HAL icon
459
Halliburton
HAL
$30.1B
$45K 0.02%
1,042
+373
+56% +$17.2K
HPQ icon
460
HP
HPQ
$27.5B
$45K 0.02%
3,288
+1,322
+67% +$19.6K
MWE
461
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$45K 0.02%
800
– –
CGNX icon
462
Cognex
CGNX
$10.2B
$44K 0.02%
1,846
+2
+0.1% +$49
DVA icon
463
DaVita
DVA
$11.5B
$44K 0.02%
550
-50
-8% -$4.11K
PBE icon
464
Invesco Biotechnology & Genome ETF
PBE
$397M
$44K 0.02%
+750
New +$42.9K
TRIL
465
DELISTED
Trillium Therapeutics Inc.
TRIL
$44K 0.02%
+2,000
New +$45.6K
AAC
466
DELISTED
AAC Holdings
AAC
$44K 0.02%
+1,000
New +$36.8K
EPI icon
467
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$43K 0.02%
2,000
-231
-10% -$5.08K
IYH icon
468
iShares US Healthcare ETF
IYH
$3.74B
– –
0
– –
PID icon
469
Invesco International Dividend Achievers ETF
PID
$906M
$43K 0.02%
2,500
– –
TROW icon
470
T. Rowe Price
TROW
$23.7B
$43K 0.02%
550
-9
-2% -$726
OWW
471
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$43K 0.02%
+14,557
New +$168K
AMBA icon
472
Ambarella
AMBA
$3.1B
$42K 0.02%
408
-200
-33% -$17.5K
IWC icon
473
iShares Micro-Cap ETF
IWC
$1.5B
$42K 0.02%
518
– –
NLY icon
474
Annaly Capital Management
NLY
$17.4B
$42K 0.02%
1,150
+250
+28% +$10.1K
RSPG icon
475
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$42K 0.02%
652
+1
+0.2% +$69
17 18
19
20 21

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KC
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EWM
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NWM
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SAM
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TWI
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BWA
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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.