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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
BX icon
76
Blackstone
BX
$108B
$670K 0.24%
16,696
+7,015
+72% +$288K
CGW icon
77
Invesco S&P Global Water Index ETF
CGW
$1.06B
$667K 0.24%
23,340
-650
-3% -$19K
ABT icon
78
Abbott
ABT
$193B
$665K 0.24%
13,556
+1,401
+12% +$67.3K
CSX icon
79
CSX Corp
CSX
$95.5B
$660K 0.24%
60,627
-7,383
-11% -$85.6K
SLB icon
80
SLB Ltd
SLB
$81.6B
$659K 0.24%
7,651
-30
-0.4% -$2.71K
V icon
81
Visa
V
$709B
$651K 0.23%
9,692
+876
+10% +$59.4K
TD icon
82
Toronto Dominion Bank
TD
$198B
$634K 0.23%
14,907
-1,000
-6% -$44.8K
HSBC icon
83
HSBC
HSBC
$352B
$632K 0.23%
+27,610
New +$1.15M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$632K 0.23%
3,344
+14
+0.4% +$2.7K
DEO icon
85
Diageo
DEO
$51.2B
$621K 0.22%
+5,348
New +$609K
GLD icon
86
SPDR Gold Trust
GLD
$154B
$612K 0.22%
5,445
-25
-0.5% -$2.86K
GIS icon
87
General Mills
GIS
$21.6B
$604K 0.22%
10,835
+4,456
+70% +$250K
UL icon
88
Unilever
UL
$139B
$603K 0.22%
+12,479
New +$617K
RH icon
89
RH
RH
$2.74B
$594K 0.21%
6,087
-75
-1% -$6.92K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$592K 0.21%
65,620
+1,060
+2% +$9.92K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$578K 0.21%
6,504
+2,664
+69% +$233K
AMLP icon
92
Alerian MLP ETF
AMLP
$13.4B
$555K 0.2%
7,131
-199
-3% -$16.6K
PM icon
93
Philip Morris
PM
$297B
$555K 0.2%
6,928
-3
-0% -$247
PNC icon
94
PNC Financial Services
PNC
$97.1B
$542K 0.19%
5,669
+8
+0.1% +$757
TTE icon
95
TotalEnergies
TTE
$191B
$540K 0.19%
10,977
-2,057
-16% -$106K
VOD icon
96
Vodafone
VOD
$36.7B
$537K 0.19%
14,727
-753
-5% -$27.1K
RPG icon
97
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$536K 0.19%
+33,025
New +$550K
AMZN icon
98
Amazon
AMZN
$2.76T
$534K 0.19%
24,620
-4,000
-14% -$83.6K
ORCL icon
99
Oracle
ORCL
$438B
$527K 0.19%
13,067
+1,584
+14% +$68.7K
HD icon
100
Home Depot
HD
$328B
$520K 0.19%
4,678
+408
+10% +$45.7K
2 3
4
5 6

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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.