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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
GWW icon
951
W.W. Grainger
GWW
$61.3B
$5K ﹤0.01%
23
– –
HSIC icon
952
Henry Schein
HSIC
$10B
$5K ﹤0.01%
87
– –
HST icon
953
Host Hotels & Resorts
HST
$15.3B
$5K ﹤0.01%
+255
New +$5.14K
IGLB icon
954
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$5K ﹤0.01%
+81
New +$4.83K
IONS icon
955
Ionis Pharmaceuticals
IONS
$10.1B
$5K ﹤0.01%
80
-200
-71% -$12.7K
JD icon
956
CALL
JD.com
JD
$38.7B
$5K ﹤0.01%
+6
New +$204
KELYA icon
957
Kelly Services Class A
KELYA
$601M
$5K ﹤0.01%
+300
New +$4.91K
MFC icon
958
Manulife Financial
MFC
$70.8B
$5K ﹤0.01%
277
– –
MKC icon
959
McCormick & Company Non-Voting
MKC
$14.9B
$5K ﹤0.01%
114
– –
MOS icon
960
The Mosaic Company
MOS
$7.48B
$5K ﹤0.01%
116
– –
NEA icon
961
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$5K ﹤0.01%
+387
New +$5.21K
NUE icon
962
Nucor
NUE
$57B
$5K ﹤0.01%
+105
New +$5.04K
ODFL icon
963
Old Dominion Freight Line
ODFL
$41.4B
$5K ﹤0.01%
213
– –
PKW icon
964
Invesco BuyBack Achievers ETF
PKW
$1.81B
$5K ﹤0.01%
+100
New +$4.95K
RRX icon
965
Regal Rexnord
RRX
$10.5B
$5K ﹤0.01%
74
– –
SPXC icon
966
SPX Corp
SPXC
$9.95B
$5K ﹤0.01%
298
– –
ULTA icon
967
Ulta Beauty
ULTA
$22.2B
$5K ﹤0.01%
34
– –
VAW icon
968
Vanguard Materials ETF
VAW
$3.11B
$5K ﹤0.01%
50
– –
VXUS icon
969
Vanguard Total International Stock ETF
VXUS
$164B
$5K ﹤0.01%
103
+1
+1% +$52
HEWG
970
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5K ﹤0.01%
205
– –
SPLK
971
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
+66
New +$4.44K
SFE
972
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
270
– –
AEY
973
DELISTED
ADDvantage Technologies Group
AEY
$5K ﹤0.01%
200
– –
DBD
974
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
154
– –
PCI
975
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5K ﹤0.01%
271
+6
+2% +$124
37 38
39
40 41

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EWM
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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.