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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
TIP icon
826
iShares TIPS Bond ETF
TIP
$15B
$9K ﹤0.01%
80
– –
TT icon
827
Trane Technologies
TT
$98.8B
$9K ﹤0.01%
140
– –
DRE
828
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
MNK
829
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
77
– –
AHGP
830
DELISTED
Alliance Holdings GP
AHGP
$9K ﹤0.01%
225
+30
+15% +$1.43K
MXPT
831
DELISTED
MaxPoint Interactive, Inc.
MXPT
$9K ﹤0.01%
275
– –
PNRA
832
DELISTED
Panera Bread Co
PNRA
$9K ﹤0.01%
50
– –
AMC icon
833
AMC Entertainment Holdings
AMC
$2.31B
$8K ﹤0.01%
+18
New +$5.54K
CCEP icon
834
Coca-Cola Europacific Partners
CCEP
$48.2B
$8K ﹤0.01%
192
– –
CDXS icon
835
Codexis
CDXS
$174M
$8K ﹤0.01%
2,000
– –
CF icon
836
CF Industries
CF
$19B
$8K ﹤0.01%
130
-100
-43% -$6.09K
DHY
837
Credit Suisse High Yield Credit Fund
DHY
$236M
$8K ﹤0.01%
3,000
– –
DTE icon
838
DTE Energy
DTE
$28.3B
$8K ﹤0.01%
121
– –
EDF
839
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$8K ﹤0.01%
+530
New +$8.64K
EES icon
840
WisdomTree US SmallCap Earnings Fund
EES
$720M
$8K ﹤0.01%
270
– –
ENB icon
841
Enbridge
ENB
$110B
$8K ﹤0.01%
171
– –
EWU icon
842
iShares MSCI United Kingdom ETF
EWU
$3.81B
$8K ﹤0.01%
+209
New +$8K
GIB icon
843
CGI
GIB
$15.5B
$8K ﹤0.01%
217
– –
GME icon
844
GameStop
GME
$8.02B
$8K ﹤0.01%
712
-220
-24% -$2.26K
IWY icon
845
iShares Russell Top 200 Growth ETF
IWY
$16B
$8K ﹤0.01%
150
– –
MMLP icon
846
Martin Midstream Partners
MMLP
$88M
$8K ﹤0.01%
250
– –
OTTR icon
847
Otter Tail
OTTR
$3.81B
$8K ﹤0.01%
300
– –
PLD icon
848
Prologis
PLD
$134B
– –
0
– –
PLUS icon
849
ePlus
PLUS
$2.28B
$8K ﹤0.01%
420
– –
RCL icon
850
Royal Caribbean
RCL
$74.7B
$8K ﹤0.01%
100
– –
32 33
34
35 36

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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.