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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
HPY
1026
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4K ﹤0.01%
+71
New +$3.73K
JAH
1027
DELISTED
JARDEN CORPORATION
JAH
$4K ﹤0.01%
82
– –
WX
1028
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4K ﹤0.01%
106
– –
DTV
1029
DELISTED
DIRECTV COM STK (DE)
DTV
$4K ﹤0.01%
+586,000
New +$53M
EFII
1030
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
100
– –
MOKO
1031
DELISTED
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
$4K ﹤0.01%
+1,000
New +$4.66K
VXX
1032
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
+1
New +$325
BAC icon
1033
CALL
Bank of America
BAC
$436B
$3K ﹤0.01%
+15
New +$247
BNDX icon
1034
Vanguard Total International Bond ETF
BNDX
$82.5B
$3K ﹤0.01%
+49
New +$2.6K
CAH icon
1035
CALL
Cardinal Health
CAH
$54.7B
$3K ﹤0.01%
+20
New +$1.77K
CAR icon
1036
Avis
CAR
$4.92B
$3K ﹤0.01%
+61
New +$3.22K
CENX icon
1037
Century Aluminum
CENX
$4.55B
$3K ﹤0.01%
+247
New +$3.15K
CHRW icon
1038
C.H. Robinson
CHRW
$17.5B
$3K ﹤0.01%
+53
New +$3.49K
CRI icon
1039
Carter's
CRI
$1.24B
$3K ﹤0.01%
+27
New +$2.71K
CTRE icon
1040
CareTrust REIT
CTRE
$9.28B
– –
0
– –
ENTA icon
1041
Enanta Pharmaceuticals
ENTA
$395M
$3K ﹤0.01%
+74
New +$2.88K
ENTG icon
1042
Entegris
ENTG
$20.7B
$3K ﹤0.01%
+200
New +$2.81K
FANG icon
1043
Diamondback Energy
FANG
$55.4B
$3K ﹤0.01%
+35
New +$2.78K
FNDC icon
1044
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$3K ﹤0.01%
+100
New +$2.83K
GRPN icon
1045
Groupon
GRPN
$791M
$3K ﹤0.01%
+35
New +$4.52K
HOUS
1046
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
+58
New +$2.7K
IMAX icon
1047
IMAX
IMAX
$2.78B
$3K ﹤0.01%
+78
New +$3.03K
ISRG icon
1048
Intuitive Surgical
ISRG
$131B
$3K ﹤0.01%
63
-54
-46% -$3.02K
IT icon
1049
Gartner
IT
$12.6B
$3K ﹤0.01%
+34
New +$2.92K
JNPR
1050
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+116
New +$3.05K
40 41
42
43 44

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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.