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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
IJJ icon
576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$26K 0.01%
400
– –
LQD icon
577
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$26K 0.01%
224
+5
+2% +$592
MCO icon
578
Moody's
MCO
$89.2B
$26K 0.01%
239
– –
NI icon
579
NiSource
NI
$19.5B
$26K 0.01%
1,430
+346
+32% +$6.16K
SCHW
580
Charles Schwab
SCHW
$191B
$26K 0.01%
796
– –
SCZ icon
581
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$26K 0.01%
500
– –
TPR icon
582
Tapestry
TPR
$25B
$26K 0.01%
746
-40
-5% -$1.53K
VCIT icon
583
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$26K 0.01%
310
– –
DISH
584
DELISTED
DISH Network Corp.
DISH
$26K 0.01%
385
– –
CHL
585
DELISTED
China Mobile Limited
CHL
$26K 0.01%
400
– –
NW.PRC.CL
586
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26K 0.01%
+1,000
New +$25.9K
HBI
587
DELISTED
Hanesbrands
HBI
$25K 0.01%
736
+120
+19% +$3.93K
NJR icon
588
New Jersey Resources
NJR
$5.44B
$25K 0.01%
900
– –
NOV icon
589
NOV
NOV
$7.48B
$25K 0.01%
520
– –
TCP
590
DELISTED
TC Pipelines LP
TCP
$25K 0.01%
447
-178
-28% -$11.3K
ANET icon
591
Arista Networks
ANET
$246B
$24K 0.01%
4,640
– –
ASH icon
592
Ashland
ASH
$3.41B
$24K 0.01%
+409
New +$25.5K
AWF
593
AllianceBernstein Global High Income Fund
AWF
$876M
$24K 0.01%
+2,000
New +$24.7K
CBSH icon
594
Commerce Bancshares
CBSH
$8.32B
$24K 0.01%
862
– –
DG icon
595
Dollar General
DG
$27.1B
$24K 0.01%
305
-56
-16% -$4.22K
DMO
596
Western Asset Mortgage Opportunity Fund
DMO
$117M
$24K 0.01%
+990
New +$24.2K
ES icon
597
Eversource Energy
ES
$26.7B
$24K 0.01%
+530
New +$25.7K
FIS icon
598
Fidelity National Information Services
FIS
$21.4B
$24K 0.01%
391
-84
-18% -$5.38K
LUMN icon
599
Lumen
LUMN
$6.23B
$24K 0.01%
827
+180
+28% +$6.13K
PANW icon
600
Palo Alto Networks
PANW
$303B
$24K 0.01%
840
-360
-30% -$9.61K
22 23
24
25 26

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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.