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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
SKX
751
DELISTED
Skechers
SKX
$12K ﹤0.01%
+321
New +$10.3K
V icon
752
CALL
Visa
V
$712B
$12K ﹤0.01%
+10
New +$678
XIFR
753
XPLR Infrastructure LP
XIFR
$1.11B
$12K ﹤0.01%
313
– –
SRCL
754
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
89
– –
HEP
755
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
RAD
756
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
71
+25
+54% +$4.2K
FRC
757
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
186
– –
EQM
758
DELISTED
EQM Midstream Partners, LP
EQM
$12K ﹤0.01%
150
– –
TSL
759
DELISTED
Trina Solar Limited
TSL
$12K ﹤0.01%
1,000
– –
GAS
760
DELISTED
AGL Resources Inc
GAS
$12K ﹤0.01%
+251
New +$12.4K
AA icon
761
Alcoa
AA
$13.3B
$11K ﹤0.01%
+416
New +$12.9K
AMP icon
762
Ameriprise Financial
AMP
$49.4B
$11K ﹤0.01%
88
– –
ARLP icon
763
Alliance Resource Partners
ARLP
$3.37B
$11K ﹤0.01%
424
– –
BALL icon
764
Ball Corp
BALL
$16.9B
$11K ﹤0.01%
314
+30
+11% +$1.08K
BH icon
765
Biglari Holdings Class B
BH
$1.2B
$11K ﹤0.01%
39
– –
CINF icon
766
Cincinnati Financial
CINF
$26.4B
$11K ﹤0.01%
216
+2
+0.9% +$103
DKS icon
767
Dick's Sporting Goods
DKS
$12.1B
$11K ﹤0.01%
209
– –
DVN icon
768
Devon Energy
DVN
$52.1B
$11K ﹤0.01%
192
-2,000
-91% -$129K
EEM icon
769
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11K ﹤0.01%
283
– –
ENSG icon
770
The Ensign Group
ENSG
$10.1B
$11K ﹤0.01%
443
– –
EVOK
771
DELISTED
Evoke Pharma
EVOK
$11K ﹤0.01%
15
-15
-50% -$12.8K
FPX icon
772
First Trust US Equity Opportunities ETF
FPX
$1.48B
$11K ﹤0.01%
+210
New +$11.5K
ICE icon
773
Intercontinental Exchange
ICE
$91.1B
$11K ﹤0.01%
250
-20
-7% -$928
UMC icon
774
United Microelectronic
UMC
$49.6B
$11K ﹤0.01%
5,503
– –
VO icon
775
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11K ﹤0.01%
340
– –
29 30
31
32 33

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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.