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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
BCE icon
26
BCE
BCE
$21.8B
$2.13M 0.77%
50,171
-1,765
-3% -$77.5K
PEP icon
27
PepsiCo
PEP
$191B
$1.95M 0.7%
20,874
-1,264
-6% -$121K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
0
– –
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.32B
$1.82M 0.65%
33,520
+400
+1% +$22K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.79M 0.64%
72,758
+51,567
+243% +$1.32M
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.77M 0.64%
74,015
+67,297
+1,002% +$1.69M
META icon
32
Meta Platforms (Facebook)
META
$1.45T
$1.76M 0.63%
20,560
-470
-2% -$38.4K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.73M 0.62%
8,417
+528
+7% +$111K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.73M 0.62%
40,600
-1,572
-4% -$68.4K
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.56M 0.56%
18,919
-397
-2% -$33.5K
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.52M 0.55%
38,514
-26,250
-41% -$1.14M
T icon
37
AT&T
T
$174B
$1.46M 0.53%
54,491
+3,418
+7% +$88.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.13T
$1.45M 0.52%
54,900
+30
+0.1% +$804
MRK icon
39
Merck
MRK
$369B
$1.38M 0.5%
25,455
-19
-0.1% -$1.07K
ARG
40
DELISTED
Airgas Inc
ARG
$1.36M 0.49%
12,844
– –
PFE icon
41
Pfizer
PFE
$160B
$1.3M 0.47%
40,798
-261
-0.6% -$8.51K
ADP icon
42
Automatic Data Processing
ADP
$113B
$1.25M 0.45%
15,551
– –
CVX icon
43
Chevron
CVX
$392B
$1.23M 0.44%
12,724
-66
-0.5% -$6.93K
WMB icon
44
Williams Companies
WMB
$90.7B
$1.21M 0.43%
21,058
-1,044
-5% -$53.8K
IBM icon
45
IBM
IBM
$225B
$1.17M 0.42%
7,548
-102
-1% -$16.4K
INTC icon
46
Intel
INTC
$487B
$1.17M 0.42%
38,353
+3,067
+9% +$99.2K
MSFT icon
47
Microsoft
MSFT
$3.75T
$1.16M 0.42%
26,355
-199
-0.7% -$9.08K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.16M 0.42%
55,870
+1,334
+2% +$29.2K
QQQ icon
49
Invesco QQQ Trust
QQQ
$493B
$1.15M 0.41%
10,717
+1,026
+11% +$112K
DUK icon
50
Duke Energy
DUK
$94.2B
$1.14M 0.41%
17,742
-337
-2% -$25.5K
1
2
3 4 5

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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.