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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
RWO icon
801
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$10K ﹤0.01%
210
– –
SNCR
802
DELISTED
Synchronoss Technologies
SNCR
$10K ﹤0.01%
+24
New +$10.3K
SPSB icon
803
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10K ﹤0.01%
+326
New +$10K
SYNA icon
804
Synaptics
SYNA
$3.72B
$10K ﹤0.01%
111
– –
BBBY
805
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
146
-21
-13% -$1.5K
ALXN
806
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
57
– –
ONCE
807
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$10K ﹤0.01%
170
-2,000
-92% -$132K
TLP
808
DELISTED
Transmontaigne
TLP
$10K ﹤0.01%
259
– –
ITC
809
DELISTED
ITC HOLDINGS CORP
ITC
$10K ﹤0.01%
307
– –
BBEP
810
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$10K ﹤0.01%
2,000
-1,000
-33% -$5.79K
FTR
811
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
136
-29
-18% -$2.59K
PNY
812
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10K ﹤0.01%
295
– –
ARP
813
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$10K ﹤0.01%
500
– –
AES icon
814
AES
AES
$10.5B
$9K ﹤0.01%
+649
New +$8.71K
AMAT icon
815
Applied Materials
AMAT
$366B
$9K ﹤0.01%
470
– –
AVA icon
816
Avista
AVA
$3.15B
$9K ﹤0.01%
284
-120
-30% -$3.87K
BFK
817
DELISTED
BlackRock Municipal Income Trust
BFK
$9K ﹤0.01%
670
+10
+2% +$140
CQP icon
818
Cheniere Energy
CQP
$33.4B
$9K ﹤0.01%
300
– –
EPP icon
819
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$9K ﹤0.01%
+208
New +$9.64K
GERN icon
820
Geron
GERN
$970M
$9K ﹤0.01%
+2,000
New +$7.93K
HAS icon
821
Hasbro
HAS
$13.3B
$9K ﹤0.01%
114
+1
+0.9% +$71
KYN icon
822
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$9K ﹤0.01%
291
-427
-59% -$14.6K
MAN icon
823
ManpowerGroup
MAN
$2.9B
$9K ﹤0.01%
100
– –
SDOG icon
824
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$9K ﹤0.01%
250
– –
SNOA icon
825
Sonoma Pharmaceuticals
SNOA
$6.27M
$9K ﹤0.01%
+7
New +$6.56K
31 32
33
34 35

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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.