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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
PARA
876
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
123
– –
QLTA icon
877
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$7K ﹤0.01%
+129
New +$6.65K
SCHR
878
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$7K ﹤0.01%
270
-38
-12% -$1.02K
SKM icon
879
SK Telecom
SKM
$15.1B
$7K ﹤0.01%
165
– –
SNN icon
880
Smith & Nephew
SNN
$12.1B
$7K ﹤0.01%
+217
New +$7.54K
UNIT
881
Uniti Group
UNIT
$2.43B
$7K ﹤0.01%
+280
New +$7.55K
URBN icon
882
Urban Outfitters
URBN
$6.94B
$7K ﹤0.01%
200
– –
VANI icon
883
Vivani Medical
VANI
$128M
$7K ﹤0.01%
+21
New +$6.73K
WBD icon
884
Warner Bros
WBD
$72.1B
$7K ﹤0.01%
200
– –
XYL icon
885
Xylem
XYL
$26B
$7K ﹤0.01%
200
– –
CNH
886
CNH Industrial
CNH
$18.8B
$7K ﹤0.01%
+879
New +$6.74K
ACGN
887
DELISTED
Aceragen Inc
ACGN
$7K ﹤0.01%
15
– –
VIAB
888
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
116
– –
CTWS
889
DELISTED
Connecticut Water Service Inc
CTWS
$7K ﹤0.01%
200
– –
LUX
890
DELISTED
Luxottica Group
LUX
$7K ﹤0.01%
+108
New +$7.16K
STJ
891
DELISTED
St Jude Medical
STJ
$7K ﹤0.01%
96
– –
RKT
892
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7K ﹤0.01%
112
– –
AJG icon
893
Arthur J. Gallagher & Co
AJG
$68.6B
$6K ﹤0.01%
125
– –
ALV icon
894
Autoliv
ALV
$8.94B
$6K ﹤0.01%
69
– –
BIS icon
895
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$6K ﹤0.01%
+25
New +$6.2K
BMO icon
896
Bank of Montreal
BMO
$120B
$6K ﹤0.01%
100
– –
CCL icon
897
Carnival Corporation Ltd
CCL
$33.9B
$6K ﹤0.01%
118
– –
CLMT icon
898
Calumet Specialty Products
CLMT
$4.2B
$6K ﹤0.01%
250
– –
COMT icon
899
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$6K ﹤0.01%
+163
New +$6.56K
DDS icon
900
Dillards
DDS
$9.69B
$6K ﹤0.01%
58
– –
34 35
36
37 38

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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.