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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
SHM icon
601
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$24K 0.01%
500
– –
SU icon
602
Suncor Energy
SU
$76.5B
$24K 0.01%
855
– –
UNH icon
603
CALL
UnitedHealth
UNH
$353B
$24K 0.01%
+50
New +$5.92K
VTR icon
604
Ventas
VTR
$47.1B
$24K 0.01%
342
+70
+26% +$5.47K
GCI
605
DELISTED
Gannett Co., Inc
GCI
$24K 0.01%
+750
New +$10.7K
CECO icon
606
Ceco Environmental
CECO
$4.08B
$23K 0.01%
2,000
– –
DHR icon
607
Danaher
DHR
$152B
$23K 0.01%
402
-70
-15% -$4.01K
EIX icon
608
Edison International
EIX
$27B
$23K 0.01%
419
+178
+74% +$10.7K
EINC icon
609
VanEck Energy Income ETF
EINC
$80.2M
$23K 0.01%
147
– –
FITB
610
Fifth Third Bancorp
FITB
$49.5B
$23K 0.01%
1,088
– –
IRMD icon
611
iRadimed
IRMD
$1.11B
$23K 0.01%
+1,000
New +$18.3K
JBLU icon
612
JetBlue
JBLU
$1.81B
$23K 0.01%
+1,100
New +$22.3K
NTES icon
613
CALL
NetEase
NTES
$78.6B
$23K 0.01%
20
-25
-56% -$667
SWKS icon
614
Skyworks Solutions
SWKS
$9.9B
$23K 0.01%
221
+97
+78% +$9.82K
ATR icon
615
AptarGroup
ATR
$8.46B
$22K 0.01%
352
– –
BIP icon
616
Brookfield Infrastructure Partners
BIP
$17.5B
$22K 0.01%
1,260
– –
BPT
617
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
COR icon
618
CALL
Cencora
COR
$61.5B
$22K 0.01%
+90
New +$10.1K
GLW icon
619
Corning
GLW
$128B
$22K 0.01%
1,136
– –
HACK icon
620
Amplify Cybersecurity ETF
HACK
$2.97B
$22K 0.01%
+700
New +$21.4K
IWS icon
621
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$22K 0.01%
300
– –
NFLX icon
622
Netflix
NFLX
$340B
$22K 0.01%
+2,310
New +$19.3K
TDG icon
623
TransDigm Group
TDG
$65.6B
$22K 0.01%
100
– –
VV icon
624
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$22K 0.01%
235
– –
WU icon
625
Western Union
WU
$2.26B
$22K 0.01%
1,103
+2
+0.2% +$43
23 24
25
26 27

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BWA
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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.