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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
NVDA icon
701
NVIDIA
NVDA
$5.25T
$15K 0.01%
30,000
– –
RIG icon
702
Transocean
RIG
$6.48B
$15K 0.01%
917
– –
STE icon
703
Steris
STE
$22.8B
$15K 0.01%
239
– –
INFN
704
DELISTED
Infinera Corporation Common Stock
INFN
$15K 0.01%
719
+505
+236% +$10.3K
ORAN
705
DELISTED
Orange
ORAN
$15K 0.01%
+1,000
New +$16.1K
GWR
706
DELISTED
Genesee & Wyoming Inc.
GWR
$15K 0.01%
200
– –
IMS
707
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$15K 0.01%
+500
New +$14.5K
AIV
708
Aimco
AIV
$370M
– –
0
– –
CBRE icon
709
CBRE Group
CBRE
$43.7B
$14K 0.01%
366
– –
CHKP icon
710
Check Point Software Technologies
CHKP
$14.1B
$14K 0.01%
180
– –
CNK icon
711
Cinemark Holdings
CNK
$4.17B
$14K 0.01%
344
– –
DFS
712
DELISTED
Discover Financial Services
DFS
$14K 0.01%
250
– –
FCX icon
713
Freeport-McMoran
FCX
$110B
$14K 0.01%
766
– –
LYB icon
714
LyondellBasell Industries
LYB
$20.6B
$14K 0.01%
139
-39
-22% -$3.92K
PCY icon
715
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$14K 0.01%
488
-60
-11% -$1.7K
RWL icon
716
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$14K 0.01%
354
-22
-6% -$917
UYM icon
717
ProShares Ultra Materials
UYM
$41.7M
$14K 0.01%
1,200
– –
FIF
718
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$14K 0.01%
700
+3
+0.4% +$67
PF
719
DELISTED
Pinnacle Foods, Inc.
PF
$14K 0.01%
300
– –
CSC
720
DELISTED
Computer Sciences
CSC
$14K 0.01%
520
– –
EJ
721
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$14K 0.01%
+2,050
New +$13.2K
MHFI
722
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14K 0.01%
138
– –
CTCT
723
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$14K 0.01%
500
– –
WR
724
DELISTED
Westar Energy Inc
WR
$14K 0.01%
+417
New +$15.2K
EWJ icon
725
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
$13K ﹤0.01%
45
-19
-30% -$990
27 28
29
30 31

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NWM
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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.