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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
ISEE
476
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$42K 0.02%
800
– –
ATHN
477
DELISTED
Athenahealth, Inc.
ATHN
$42K 0.02%
368
+168
+84% +$20.1K
LNKD
478
DELISTED
LinkedIn Corporation
LNKD
$42K 0.02%
203
-17
-8% -$3.79K
ALL icon
479
Allstate
ALL
$65.9B
$41K 0.01%
628
+159
+34% +$10.9K
TRV icon
480
Travelers Companies
TRV
$77.2B
$41K 0.01%
424
– –
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.01%
488
-2
-0.4% -$172
TYC
482
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$41K 0.01%
1,016
– –
BOND icon
483
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$40K 0.01%
375
– –
CPB icon
484
Campbell Soup
CPB
$6.98B
$40K 0.01%
846
+16
+2% +$747
ZG icon
485
Zillow
ZG
$8.23B
$40K 0.01%
+1,395
New +$43.5K
UN
486
DELISTED
Unilever NV New York Registry Shares
UN
$40K 0.01%
945
– –
ECL icon
487
Ecolab
ECL
$80.4B
$39K 0.01%
347
– –
TGT icon
488
Target
TGT
$74.1B
$39K 0.01%
474
– –
VBR icon
489
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$39K 0.01%
358
– –
VHT icon
490
Vanguard Health Care ETF
VHT
$19.3B
$39K 0.01%
276
– –
FTK icon
491
Flotek Industries
FTK
$867M
$38K 0.01%
500
– –
KDP icon
492
Keurig Dr Pepper
KDP
$43.8B
$38K 0.01%
517
+90
+21% +$6.87K
POM
493
DELISTED
PEPCO HOLDINGS, INC.
POM
$38K 0.01%
1,428
– –
AWR icon
494
American States Water
AWR
$3.56B
$37K 0.01%
1,000
– –
DDD icon
495
3D Systems Corp
DDD
$545M
$37K 0.01%
1,887
+1,275
+208% +$30.8K
IAT icon
496
iShares US Regional Banks ETF
IAT
$663M
$37K 0.01%
+1,000
New +$35.9K
ISCV icon
497
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$37K 0.01%
870
+6
+0.7% +$260
RY icon
498
Royal Bank of Canada
RY
$283B
$37K 0.01%
600
– –
SJT
499
San Juan Basin Royalty Trust
SJT
$126M
$37K 0.01%
3,479
-2,000
-37% -$22.2K
SPG icon
500
Simon Property Group
SPG
$69.4B
$37K 0.01%
213
-3
-1% -$551
18 19
20
21 22

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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.