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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
AXGN icon
651
Axogen
AXGN
$2.77B
$19K 0.01%
+6,000
New +$19.4K
BHK icon
652
BlackRock Core Bond Trust
BHK
$655M
$19K 0.01%
1,500
– –
BIDU icon
653
Baidu
BIDU
$32.9B
$19K 0.01%
97
-300
-76% -$61.4K
NXPI icon
654
NXP Semiconductors
NXPI
$56.4B
$19K 0.01%
189
+83
+78% +$8.51K
RYN icon
655
Rayonier
RYN
$6.06B
$19K 0.01%
827
– –
TXN icon
656
Texas Instruments
TXN
$236B
$19K 0.01%
363
+115
+46% +$6.35K
VOYA icon
657
Voya Financial
VOYA
$9.29B
$19K 0.01%
+400
New +$18K
WSM icon
658
Williams-Sonoma
WSM
$27.7B
$19K 0.01%
456
– –
AVK
659
Advent Convertible and Income Fund
AVK
$558M
$18K 0.01%
+1,116
New +$18.7K
BGC icon
660
BGC Group
BGC
$5.76B
$18K 0.01%
3,110
-6,220
-67% -$37.6K
CLB icon
661
Core Laboratories
CLB
$567M
$18K 0.01%
154
– –
EMB icon
662
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18K 0.01%
166
+25
+18% +$2.8K
IPGP icon
663
IPG Photonics
IPGP
$3.26B
$18K 0.01%
+209
New +$19.7K
LLY icon
664
CALL
Eli Lilly
LLY
$1.05T
$18K 0.01%
8
+4
+100% +$305
PHG icon
665
Philips
PHG
$26.1B
$18K 0.01%
+1,329
New +$26.2K
VONG icon
666
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$18K 0.01%
696
– –
AET
667
DELISTED
Aetna Inc
AET
$18K 0.01%
140
-45
-24% -$5.14K
N
668
DELISTED
Netsuite Inc
N
$18K 0.01%
200
– –
AGCO icon
669
AGCO
AGCO
$7.94B
$17K 0.01%
300
– –
ANIP icon
670
ANI Pharmaceuticals
ANIP
$1.67B
$17K 0.01%
275
+200
+267% +$11.9K
ATO icon
671
Atmos Energy
ATO
$28.2B
$17K 0.01%
340
– –
BKNG icon
672
Booking.com
BKNG
$155B
$17K 0.01%
375
-50
-12% -$2.39K
CRM icon
673
Salesforce
CRM
$211B
$17K 0.01%
249
– –
HAIN icon
674
Hain Celestial
HAIN
$66.1M
$17K 0.01%
262
– –
LKQ icon
675
LKQ Corp
LKQ
$6.46B
$17K 0.01%
554
– –
25 26
27
28 29

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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.