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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
FLR icon
726
Fluor
FLR
$7.12B
$13K ﹤0.01%
250
-18
-7% -$1.04K
IGIB icon
727
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$13K ﹤0.01%
248
– –
IVE icon
728
iShares S&P 500 Value ETF
IVE
$50.2B
– –
0
– –
NEU icon
729
NewMarket
NEU
$8.41B
$13K ﹤0.01%
30
– –
NXJ
730
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$13K ﹤0.01%
+1,001
New +$13.3K
PBA icon
731
Pembina Pipeline
PBA
$27.9B
$13K ﹤0.01%
400
– –
PCG icon
732
PG&E
PCG
$36.6B
$13K ﹤0.01%
264
– –
PH icon
733
Parker-Hannifin
PH
$125B
$13K ﹤0.01%
112
– –
SAN icon
734
Banco Santander
SAN
$213B
$13K ﹤0.01%
1,904
+39
+2% +$272
SM icon
735
SM Energy
SM
$8.71B
$13K ﹤0.01%
275
+107
+64% +$5.65K
TNL icon
736
Travel + Leisure Co
TNL
$4.36B
$13K ﹤0.01%
346
-19
-5% -$744
TWI icon
737
Titan International
TWI
$453M
$13K ﹤0.01%
+1,250
New +$13.2K
WHR icon
738
Whirlpool
WHR
$2.68B
$13K ﹤0.01%
76
– –
WPP icon
739
WPP
WPP
$5.57B
$13K ﹤0.01%
+116
New +$13.6K
RFP
740
DELISTED
Resolute Forest Products Inc.
RFP
$13K ﹤0.01%
1,190
-835
-41% -$11.6K
CLR
741
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K ﹤0.01%
295
+109
+59% +$5.18K
CTXS
742
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
226
– –
GRUB
743
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13K ﹤0.01%
+20
New +$1.62K
WDR
744
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13K ﹤0.01%
280
+60
+27% +$2.92K
EV
745
DELISTED
Eaton Vance Corp.
EV
$13K ﹤0.01%
330
+72
+28% +$2.97K
BSJF
746
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$13K ﹤0.01%
+508
New +$13.3K
PWJ
747
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$13K ﹤0.01%
+400
New +$13K
EWJ icon
748
iShares MSCI Japan ETF
EWJ
$22.7B
$12K ﹤0.01%
+236
New +$12.3K
RSG icon
749
Republic Services
RSG
$68B
$12K ﹤0.01%
300
– –
SHW icon
750
Sherwin-Williams
SHW
$83.7B
$12K ﹤0.01%
129
-42
-25% -$3.98K
28 29
30
31 32

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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.