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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
MDP
926
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
124
– –
MXIM
927
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
177
– –
ANDX
928
DELISTED
Andeavor Logistics LP
ANDX
$6K ﹤0.01%
100
– –
ARRS
929
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
200
– –
CVRR
930
DELISTED
CVR Refining, LP
CVRR
$6K ﹤0.01%
350
– –
AGU
931
PUT
DELISTED
Agrium
AGU
$6K ﹤0.01%
+7
New +$737
MACK
932
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6K ﹤0.01%
64
– –
CPPL
933
DELISTED
Columbia Pipeline Partners LP
CPPL
$6K ﹤0.01%
+220
New +$5.91K
ATVI
934
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
250
– –
AMD icon
935
Advanced Micro Devices
AMD
$766B
$5K ﹤0.01%
2,000
– –
AVNS
936
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
123
+20
+19% +$898
CBRL icon
937
Cracker Barrel
CBRL
$1.25B
$5K ﹤0.01%
35
– –
CDP icon
938
COPT Defense Properties
CDP
$4.17B
$5K ﹤0.01%
200
– –
CNC icon
939
Centene
CNC
$32.2B
$5K ﹤0.01%
132
– –
CRTO icon
940
Criteo S.A.
CRTO
$860M
$5K ﹤0.01%
+100
New +$4.56K
CXW icon
941
CoreCivic
CXW
$3.36B
$5K ﹤0.01%
153
– –
EUO icon
942
ProShares UltraShort Euro
EUO
$33.1M
$5K ﹤0.01%
200
– –
EWC icon
943
iShares MSCI Canada ETF
EWC
$6.85B
$5K ﹤0.01%
+180
New +$5.09K
EWH icon
944
iShares MSCI Hong Kong ETF
EWH
$1.26B
$5K ﹤0.01%
+238
New +$5.62K
FBIN icon
945
Fortune Brands Innovations
FBIN
$5.45B
$5K ﹤0.01%
117
– –
FTNT icon
946
Fortinet
FTNT
$122B
$5K ﹤0.01%
+585
New +$4.54K
FXI icon
947
iShares China Large-Cap ETF
FXI
$4.23B
$5K ﹤0.01%
+111
New +$5.5K
GGG icon
948
Graco
GGG
$12.9B
$5K ﹤0.01%
201
– –
GM icon
949
General Motors
GM
$75.7B
$5K ﹤0.01%
146
– –
GPC icon
950
Genuine Parts
GPC
$18.9B
$5K ﹤0.01%
53
-17
-24% -$1.57K
36 37
38
39 40

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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.