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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
SUSQ
551
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$29K 0.01%
2,020
– –
RENX
552
DELISTED
RELX N.V.
RENX
$29K 0.01%
1,688
+673
+66% +$10.8K
BIT icon
553
BlackRock Multi-Sector Income Trust
BIT
$682M
$28K 0.01%
1,715
– –
DE icon
554
Deere & Co
DE
$170B
$28K 0.01%
284
-2,686
-90% -$244K
DLS icon
555
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$28K 0.01%
470
– –
ILMN icon
556
Illumina
ILMN
$32.6B
$28K 0.01%
+131
New +$25.6K
INGR icon
557
Ingredion
INGR
$6.6B
$28K 0.01%
355
– –
OGS icon
558
ONE Gas
OGS
$5B
$28K 0.01%
660
– –
OMC icon
559
Omnicom Group
OMC
$24.2B
$28K 0.01%
400
– –
TRP icon
560
TC Energy
TRP
$64.4B
$28K 0.01%
689
– –
WEC icon
561
WEC Energy
WEC
$34.6B
$28K 0.01%
626
+416
+198% +$20K
MRO
562
DELISTED
Marathon Oil Corporation
MRO
$28K 0.01%
1,042
+180
+21% +$5.08K
TGP
563
DELISTED
Teekay LNG Partners L.P.
TGP
$28K 0.01%
868
– –
USG
564
DELISTED
Usg
USG
$28K 0.01%
1,000
– –
CSLS
565
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$28K 0.01%
1,100
– –
ELV icon
566
Elevance Health
ELV
$85.5B
$27K 0.01%
162
+31
+24% +$4.95K
JAZZ icon
567
Jazz Pharmaceuticals
JAZZ
$15.9B
$27K 0.01%
152
– –
TEL icon
568
TE Connectivity
TEL
$58.7B
$27K 0.01%
425
– –
TM icon
569
Toyota
TM
$230B
$27K 0.01%
203
– –
TMO icon
570
Thermo Fisher Scientific
TMO
$230B
$27K 0.01%
+206
New +$26.9K
BNCL
571
DELISTED
Beneficial Bancorp, Inc.
BNCL
$27K 0.01%
+2,199
New +$26.3K
BRCM
572
DELISTED
BROADCOM CORP CL-A
BRCM
$27K 0.01%
520
+220
+73% +$10.7K
ALLY icon
573
Ally Financial
ALLY
$12.8B
$26K 0.01%
+1,000
New +$22K
BIDU icon
574
CALL
Baidu
BIDU
$32.9B
$26K 0.01%
+13
New +$2.66K
HUN icon
575
Huntsman Corp
HUN
$1.66B
$26K 0.01%
1,200
– –
21 22
23
24 25

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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.