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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
NTG
776
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$11K ﹤0.01%
51
– –
AUD
777
DELISTED
Audacy, Inc.
AUD
$11K ﹤0.01%
+1,000
New +$12K
PTR
778
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
100
– –
VAR
779
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
144
– –
TIF
780
DELISTED
Tiffany & Co.
TIF
$11K ﹤0.01%
118
– –
COL
781
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
124
– –
TLN
782
DELISTED
Talen Energy Corporation
TLN
$11K ﹤0.01%
+640
New +$12.1K
TSS
783
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
266
– –
ASYS icon
784
Amtech Systems
ASYS
$264M
$10K ﹤0.01%
1,000
– –
AXON
785
Axon Enterprise
AXON
$48.8B
$10K ﹤0.01%
300
– –
BN icon
786
Brookfield
BN
$92.3B
$10K ﹤0.01%
780
-2
-0.3% -$25
CX icon
787
Cemex
CX
$15.7B
$10K ﹤0.01%
1,216
– –
DON icon
788
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$10K ﹤0.01%
+345
New +$9.8K
EA
789
DELISTED
Electronic Arts
EA
$10K ﹤0.01%
150
+46
+44% +$2.83K
EFG icon
790
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10K ﹤0.01%
+146
New +$10.6K
EFV icon
791
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10K ﹤0.01%
+182
New +$10K
EMO
792
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$10K ﹤0.01%
102
– –
EZU icon
793
iShare MSCI Eurozone ETF
EZU
$9.87B
$10K ﹤0.01%
+276
New +$10.9K
FLO icon
794
Flowers Foods
FLO
$1.51B
$10K ﹤0.01%
450
– –
FNDB icon
795
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$10K ﹤0.01%
1,047
– –
MPT
796
Medical Properties Trust
MPT
$2.44B
$10K ﹤0.01%
790
– –
NUGT icon
797
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$10K ﹤0.01%
30
– –
PPG icon
798
PPG Industries
PPG
$25.4B
$10K ﹤0.01%
88
– –
PRGO icon
799
Perrigo
PRGO
$2.01B
$10K ﹤0.01%
52
-34
-40% -$6.48K
PSK icon
800
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$10K ﹤0.01%
226
– –
30 31
32
33 34

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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.