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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
INFI
626
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$22K 0.01%
2,000
-2,000
-50% -$25.7K
LM
627
DELISTED
Legg Mason, Inc.
LM
$22K 0.01%
421
– –
CCUR
628
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$22K 0.01%
3,564
– –
ACG
629
DELISTED
AllianceBernstein Income Fund Inc
ACG
$22K 0.01%
+3,000
New +$23K
WOOF
630
DELISTED
VCA Inc.
WOOF
$22K 0.01%
+400
New +$21.2K
HES
631
DELISTED
Hess
HES
$21K 0.01%
311
-54
-15% -$3.83K
ITW icon
632
Illinois Tool Works
ITW
$79.8B
$21K 0.01%
232
-500
-68% -$47.6K
JNK icon
633
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$21K 0.01%
186
-14
-7% -$1.65K
MBB icon
634
iShares MBS ETF
MBB
$39B
$21K 0.01%
197
– –
OLED icon
635
Universal Display
OLED
$3.81B
$21K 0.01%
400
– –
PNR icon
636
Pentair
PNR
$9.84B
$21K 0.01%
460
– –
TBT icon
637
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$21K 0.01%
20
+5
+33% +$234
WDC icon
638
Western Digital
WDC
$166B
$21K 0.01%
351
– –
MBLY
639
DELISTED
Mobileye N.V.
MBLY
$21K 0.01%
400
+260
+186% +$12.3K
NPT
640
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$21K 0.01%
+1,590
New +$20.9K
AMBA icon
641
CALL
Ambarella
AMBA
$3.1B
$20K 0.01%
+10
New +$874
BBN icon
642
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$20K 0.01%
1,000
– –
EVH icon
643
Evolent Health
EVH
$520M
$20K 0.01%
+1,000
New +$18.6K
IEV icon
644
iShares Europe ETF
IEV
$1.69B
$20K 0.01%
458
+283
+162% +$13K
NFG icon
645
National Fuel Gas
NFG
$7.89B
$20K 0.01%
343
+2
+0.6% +$126
SBGI icon
646
Sinclair Inc
SBGI
$1.04B
$20K 0.01%
720
– –
UGI icon
647
UGI
UGI
$8.15B
$20K 0.01%
592
+126
+27% +$4.47K
NGLS
648
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$20K 0.01%
530
– –
SCTY
649
DELISTED
SolarCity Corporation
SCTY
$20K 0.01%
377
– –
A icon
650
Agilent Technologies
A
$43.4B
$19K 0.01%
490
– –
24 25
26
27 28

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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.