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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
RWX icon
851
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$8K ﹤0.01%
200
– –
SEE
852
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
152
– –
SFL icon
853
SFL Corp
SFL
$1.72B
$8K ﹤0.01%
500
– –
TSN icon
854
Tyson Foods
TSN
$19.5B
$8K ﹤0.01%
194
– –
VTRS icon
855
Viatris
VTRS
$18.8B
$8K ﹤0.01%
+122
New +$8.62K
JCP
856
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
1,000
– –
HIFR
857
DELISTED
InfraREIT, Inc.
HIFR
$8K ﹤0.01%
+270
New +$8.37K
AFSI
858
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8K ﹤0.01%
258
+2
+0.8% +$60
TEP
859
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
NFO
860
DELISTED
Invesco Insider Sentiment ETF
NFO
$8K ﹤0.01%
+150
New +$7.6K
PCP
861
DELISTED
PRECISION CASTPARTS CORP
PCP
$8K ﹤0.01%
40
– –
SHPG
862
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
+34
New +$8.43K
CB icon
863
Chubb
CB
$131B
$7K ﹤0.01%
65
-764
-92% -$82.3K
CPRT icon
864
Copart
CPRT
$30.5B
$7K ﹤0.01%
1,600
– –
DLB icon
865
Dolby
DLB
$5.76B
$7K ﹤0.01%
167
+1
+0.6% +$40
DNP icon
866
DNP Select Income Fund
DNP
$4.14B
$7K ﹤0.01%
650
– –
EXPE icon
867
Expedia Group
EXPE
$39.5B
$7K ﹤0.01%
62
-24
-28% -$2.48K
FDN icon
868
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$7K ﹤0.01%
+100
New +$6.71K
GEN icon
869
Gen Digital
GEN
$18.6B
$7K ﹤0.01%
+300
New +$7.32K
HDB icon
870
CALL
HDFC Bank
HDB
$119B
$7K ﹤0.01%
24
– –
PPLI
871
People Inc
PPLI
$2.91B
$7K ﹤0.01%
492
– –
IVZ icon
872
Invesco
IVZ
$14.5B
$7K ﹤0.01%
+198
New +$7.93K
LNN icon
873
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
76
– –
MS icon
874
Morgan Stanley
MS
$337B
$7K ﹤0.01%
187
-1,830
-91% -$69.6K
OHI icon
875
Omega Healthcare
OHI
$13.9B
$7K ﹤0.01%
200
– –
33 34
35
36 37

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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.