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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
STX icon
501
Seagate
STX
$188B
$37K 0.01%
785
– –
GNMX
502
DELISTED
Aevi Genomic Medicine Inc
GNMX
$37K 0.01%
+6,000
New +$46.5K
CUDA
503
DELISTED
Barracuda Networks, Inc.
CUDA
$37K 0.01%
923
– –
AVGO icon
504
Broadcom
AVGO
$1.75T
$36K 0.01%
2,710
+700
+35% +$9.17K
SPR
505
DELISTED
Spirit AeroSystems
SPR
$36K 0.01%
654
+154
+31% +$8.25K
SUPN icon
506
Supernus Pharmaceuticals
SUPN
$2.54B
$36K 0.01%
+2,106
New +$30K
SWKS icon
507
CALL
Skyworks Solutions
SWKS
$9.9B
$36K 0.01%
+40
New +$4.05K
WY icon
508
Weyerhaeuser
WY
$17B
$36K 0.01%
1,136
+270
+31% +$8.68K
POT
509
DELISTED
Potash Corp Of Saskatchewan
POT
$36K 0.01%
1,148
+800
+230% +$25.6K
ETR icon
510
Entergy
ETR
$49.3B
$35K 0.01%
1,000
-18
-2% -$676
JCI icon
511
Johnson Controls International
JCI
$84.6B
$35K 0.01%
671
-225
-25% -$12K
PTY icon
512
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$35K 0.01%
+2,450
New +$37.3K
FRBK
513
DELISTED
Republic First Bancorp Inc
FRBK
$35K 0.01%
10,000
– –
APA icon
514
APA Corp
APA
$14.9B
$34K 0.01%
590
+366
+163% +$23.1K
CAG icon
515
Conagra Brands
CAG
$7.72B
$34K 0.01%
+998
New +$30K
FIW icon
516
First Trust Water ETF
FIW
$1.89B
$34K 0.01%
+1,100
New +$35.2K
MAIN icon
517
Main Street Capital
MAIN
$5.47B
$34K 0.01%
1,050
– –
TWC
518
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$34K 0.01%
190
– –
ET icon
519
Energy Transfer Partners
ET
$73.4B
$33K 0.01%
1,040
– –
HROW icon
520
Harrow
HROW
$1.4B
$33K 0.01%
4,000
– –
WSFS icon
521
WSFS Financial
WSFS
$4B
$33K 0.01%
1,200
– –
RAS
522
DELISTED
RAIT Financial Trust
RAS
– –
0
– –
AX icon
523
Axos Financial
AX
$5.55B
$32K 0.01%
1,200
– –
FMC icon
524
FMC
FMC
$1.42B
$32K 0.01%
692
– –
K
525
DELISTED
Kellanova
K
$32K 0.01%
536
+225
+72% +$13.4K
19 20
21
22 23

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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.