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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
EQNR icon
1001
Equinor
EQNR
$98.2B
$4K ﹤0.01%
+200
New +$3.87K
FRPT icon
1002
Freshpet
FRPT
$3.4B
$4K ﹤0.01%
+200
New +$4.18K
B
1003
Barrick Mining
B
$74.8B
$4K ﹤0.01%
400
– –
GRPN icon
1004
PUT
Groupon
GRPN
$791M
$4K ﹤0.01%
+1
New +$129
HYS icon
1005
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4K ﹤0.01%
38
-131
-78% -$13.3K
IEF icon
1006
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
$4K ﹤0.01%
39
– –
LHX icon
1007
L3Harris
LHX
$49B
$4K ﹤0.01%
+46
New +$3.65K
MELI icon
1008
Mercado Libre
MELI
$99B
$4K ﹤0.01%
+26
New +$3.68K
NDSN icon
1009
Nordson
NDSN
$18.1B
$4K ﹤0.01%
+46
New +$3.71K
PBI icon
1010
Pitney Bowes
PBI
$2.35B
$4K ﹤0.01%
172
-34
-17% -$766
PLOW icon
1011
Douglas Dynamics
PLOW
$963M
$4K ﹤0.01%
+206
New +$4.47K
RHI icon
1012
Robert Half
RHI
$4.63B
$4K ﹤0.01%
81
-38
-32% -$2.17K
RYAM icon
1013
Rayonier Advanced Materials
RYAM
$591M
$4K ﹤0.01%
+250
New +$4.12K
SCHC icon
1014
Schwab International Small-Cap Equity ETF
SCHC
$5.75B
$4K ﹤0.01%
+138
New +$4.39K
SIG icon
1015
Signet Jewelers
SIG
$3.24B
$4K ﹤0.01%
32
– –
TDC icon
1016
Teradata
TDC
$2.67B
$4K ﹤0.01%
100
-17
-15% -$700
TEF
1017
DELISTED
Telefonica
TEF
$4K ﹤0.01%
400
-526
-57% -$5.8K
THS
1018
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
49
– –
TTWO icon
1019
Take-Two Interactive
TTWO
$43.9B
$4K ﹤0.01%
+150
New +$3.94K
UHS icon
1020
Universal Health Services
UHS
$10.1B
$4K ﹤0.01%
29
-31
-52% -$3.88K
XLI icon
1021
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4K ﹤0.01%
8
– –
YCS icon
1022
CALL
ProShares UltraShort Yen
YCS
$30.4M
$4K ﹤0.01%
+12
New +$273
NUAN
1023
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
+231
New +$3.26K
CPL
1024
DELISTED
CPFL Energia S.A.
CPL
$4K ﹤0.01%
+317
New +$3.98K
RSPP
1025
DELISTED
RSP Permian, Inc.
RSPP
$4K ﹤0.01%
+125
New +$3.56K
39 40
41
42 43

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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.