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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
MSI icon
676
Motorola Solutions
MSI
$80.4B
$17K 0.01%
289
-11
-4% -$659
PGX icon
677
Invesco Preferred ETF
PGX
$3.72B
$17K 0.01%
1,163
– –
SON icon
678
Sonoco
SON
$5.58B
$17K 0.01%
400
– –
SSD icon
679
Simpson Manufacturing
SSD
$7.46B
$17K 0.01%
500
– –
VNQI icon
680
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$17K 0.01%
312
+170
+120% +$9.88K
VSS icon
681
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$17K 0.01%
+168
New +$17.6K
SEEL
682
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BSTC
683
DELISTED
BioSpecifics Technologies Corp.
BSTC
$17K 0.01%
335
– –
AGU
684
DELISTED
Agrium
AGU
$17K 0.01%
160
– –
TE
685
DELISTED
TECO ENERGY INC
TE
$17K 0.01%
989
-37
-4% -$693
ADBE icon
686
Adobe
ADBE
$116B
$16K 0.01%
200
-100
-33% -$7.8K
BBY icon
687
Best Buy
BBY
$17.4B
$16K 0.01%
500
-89
-15% -$3.15K
COST icon
688
CALL
Costco
COST
$419B
$16K 0.01%
+5
New +$719
CP icon
689
Canadian Pacific Kansas City
CP
$82.7B
$16K 0.01%
+500
New +$17.9K
FE icon
690
FirstEnergy
FE
$26.5B
$16K 0.01%
+504
New +$17.6K
HD icon
691
CALL
Home Depot
HD
$329B
$16K 0.01%
+40
New +$4.48K
NGL icon
692
NGL Energy Partners
NGL
$2.25B
$16K 0.01%
540
– –
VRTX icon
693
Vertex Pharmaceuticals
VRTX
$137B
$16K 0.01%
129
– –
XRX icon
694
Xerox
XRX
$402M
$16K 0.01%
572
+121
+27% +$3.74K
CHK
695
DELISTED
Chesapeake Energy Corporation
CHK
$16K 0.01%
7
-11
-61% -$31K
NYRT
696
DELISTED
New York REIT, Inc.
NYRT
– –
0
– –
HNT
697
DELISTED
HEALTH NET INC
HNT
$16K 0.01%
255
+112
+78% +$6.69K
ING icon
698
ING
ING
$101B
$15K 0.01%
877
– –
ITT icon
699
ITT
ITT
$18.1B
$15K 0.01%
350
-75
-18% -$3.13K
NQP
700
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$15K 0.01%
1,130
– –
26 27
28
29 30

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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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.