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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
GMLP
976
DELISTED
Golar LNG Partners LP
GMLP
$5K ﹤0.01%
208
– –
AKRX
977
DELISTED
Akorn Inc
AKRX
$5K ﹤0.01%
112
– –
AYR
978
DELISTED
Aircastle Ltd
AYR
$5K ﹤0.01%
200
– –
CBK
979
DELISTED
Christopher & Banks Corporation
CBK
$5K ﹤0.01%
1,200
– –
CST
980
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
121
-100
-45% -$4.16K
AXLL
981
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5K ﹤0.01%
128
– –
LINE
982
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
522
+122
+31% +$1.43K
NIO
983
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$5K ﹤0.01%
400
– –
ALU
984
DELISTED
Alcatel-Lucent
ALU
$5K ﹤0.01%
1,290
– –
TW
985
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5K ﹤0.01%
+37
New +$4.97K
INFA
986
DELISTED
INFORMATICA CORP
INFA
$5K ﹤0.01%
98
– –
ZGNX
987
DELISTED
Zogenix, Inc.
ZGNX
$5K ﹤0.01%
+343
New +$4.2K
EGL
988
DELISTED
Engility Holdings, Inc.
EGL
$5K ﹤0.01%
+180
New +$5.11K
KKD
989
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5K ﹤0.01%
250
– –
ABM icon
990
ABM Industries
ABM
$2.78B
$4K ﹤0.01%
+124
New +$4.03K
ALGN icon
991
Align Technology
ALGN
$11.2B
$4K ﹤0.01%
+63
New +$3.72K
AMG icon
992
Affiliated Managers Group
AMG
$9.6B
$4K ﹤0.01%
18
-11
-38% -$2.45K
BURL icon
993
Burlington
BURL
$17.2B
$4K ﹤0.01%
74
– –
CCL icon
994
CALL
Carnival Corporation Ltd
CCL
$34.1B
$4K ﹤0.01%
+10
New +$472
CHD icon
995
Church & Dwight Co
CHD
$24.1B
$4K ﹤0.01%
102
– –
CIEN icon
996
Ciena
CIEN
$54.2B
$4K ﹤0.01%
+161
New +$3.68K
DAL icon
997
CALL
Delta Air Lines
DAL
$52.8B
$4K ﹤0.01%
+40
New +$1.75K
DBC icon
998
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$4K ﹤0.01%
+225
New +$4.01K
DXCM icon
999
DexCom
DXCM
$34.1B
$4K ﹤0.01%
+188
New +$3.3K
EMN icon
1000
Eastman Chemical
EMN
$8.33B
$4K ﹤0.01%
+46
New +$3.55K
38 39
40
41 42

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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.