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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
DOC icon
901
Healthpeak Properties
DOC
$14.5B
$6K ﹤0.01%
+180
New +$6.55K
FF icon
902
Future Fuel
FF
$234M
$6K ﹤0.01%
475
– –
FFIV icon
903
F5
FFIV
$22.3B
$6K ﹤0.01%
46
-7
-13% -$861
FL
904
DELISTED
Foot Locker
FL
$6K ﹤0.01%
95
+13
+16% +$811
GPN icon
905
Global Payments
GPN
$24.3B
$6K ﹤0.01%
108
– –
M icon
906
CALL
Macy's
M
$5.79B
$6K ﹤0.01%
3
– –
MDU icon
907
MDU Resources
MDU
$4.16B
$6K ﹤0.01%
813
– –
MGM icon
908
MGM Resorts International
MGM
$10.6B
$6K ﹤0.01%
339
– –
MYI icon
909
BlackRock MuniYield Quality Fund III
MYI
$714M
$6K ﹤0.01%
400
– –
NNN icon
910
NNN REIT
NNN
$8.77B
– –
0
– –
NYT icon
911
New York Times
NYT
$11B
$6K ﹤0.01%
+450
New +$6.21K
PAGP icon
912
Plains GP Holdings
PAGP
$5.54B
$6K ﹤0.01%
83
– –
PFG icon
913
Principal Financial Group
PFG
$23.9B
$6K ﹤0.01%
120
– –
PSLV icon
914
Sprott Physical Silver Trust
PSLV
$13.8B
$6K ﹤0.01%
1,000
– –
PVH icon
915
PVH
PVH
$3.49B
$6K ﹤0.01%
53
– –
RDY icon
916
Dr. Reddy's Laboratories
RDY
$10.1B
$6K ﹤0.01%
500
– –
SBAC icon
917
SBA Communications
SBAC
$20.3B
$6K ﹤0.01%
50
– –
TV icon
918
Televisa
TV
$1.45B
$6K ﹤0.01%
154
– –
TYG
919
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$6K ﹤0.01%
42
– –
WAB icon
920
Wabtec
WAB
$49.4B
$6K ﹤0.01%
66
– –
CPAY icon
921
Corpay
CPAY
$26.8B
$6K ﹤0.01%
+41
New +$6.43K
SAVE
922
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
97
– –
CS
923
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
+216
New +$5.84K
LCI
924
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
25
– –
DISCK
925
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
200
– –
35 36
37
38 39

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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.