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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
PSA icon
526
Public Storage
PSA
$58.5B
$32K 0.01%
604
+500
+481% +$95.9K
SIRI icon
527
SiriusXM
SIRI
$9.62B
$32K 0.01%
850
– –
YHOO
528
DELISTED
Yahoo Inc
YHOO
$32K 0.01%
819
-96
-10% -$4.12K
BABA icon
529
CALL
Alibaba
BABA
$296B
$31K 0.01%
+35
New +$3.01K
BHP icon
530
BHP
BHP
$242B
$31K 0.01%
841
+545
+184% +$22K
BXP icon
531
Boston Properties
BXP
$11.1B
$31K 0.01%
256
– –
GWX icon
532
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$31K 0.01%
1,000
– –
SCHD icon
533
Schwab US Dividend Equity ETF
SCHD
$111B
$31K 0.01%
2,436
– –
VDE icon
534
Vanguard Energy ETF
VDE
$10.7B
$31K 0.01%
287
+87
+44% +$9.79K
ROOF
535
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$31K 0.01%
1,220
– –
EEQ
536
DELISTED
Enbridge Energy Management Llc
EEQ
$31K 0.01%
1,296
-1
-0.1% -$26
DLN icon
537
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$30K 0.01%
826
+364
+79% +$13.5K
ENOV icon
538
Enovis
ENOV
$1.44B
$30K 0.01%
378
+146
+63% +$12.4K
BSJI
539
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$30K 0.01%
+1,149
New +$29.9K
BHI
540
DELISTED
Baker Hughes
BHI
$30K 0.01%
481
– –
SNDK
541
DELISTED
SANDISK CORP
SNDK
$30K 0.01%
511
-414
-45% -$27.7K
BTI icon
542
British American Tobacco
BTI
$121B
$29K 0.01%
+540
New +$29.8K
CNP icon
543
CenterPoint Energy
CNP
$25.8B
$29K 0.01%
1,500
– –
IAU icon
544
iShares Gold Trust
IAU
$66.1B
$29K 0.01%
1,290
+321
+33% +$7.41K
IWP icon
545
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$29K 0.01%
600
– –
MET icon
546
MetLife
MET
$61.3B
$29K 0.01%
590
-438
-43% -$20.7K
MRSH
547
Marsh
MRSH
$91.9B
$29K 0.01%
503
+136
+37% +$7.86K
SLCA
548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$29K 0.01%
1,000
-1,000
-50% -$33.8K
MJN
549
DELISTED
Mead Johnson Nutrition Company
MJN
$29K 0.01%
317
-33
-9% -$3.18K
SWI
550
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$29K 0.01%
632
+432
+216% +$21.2K
20 21
22
23 24

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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.