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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
KEYS icon
1051
Keysight
KEYS
$54.7B
$3K ﹤0.01%
110
-135
-55% -$4.61K
LEMB icon
1052
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$3K ﹤0.01%
+59
New +$2.63K
MANH icon
1053
Manhattan Associates
MANH
$13.2B
$3K ﹤0.01%
+45
New +$2.49K
MNST icon
1054
Monster Beverage
MNST
$91.5B
$3K ﹤0.01%
288
-384
-57% -$4.29K
MU icon
1055
Micron Technology
MU
$1.04T
$3K ﹤0.01%
184
– –
ORI icon
1056
Old Republic International
ORI
$10.2B
$3K ﹤0.01%
+200
New +$3.08K
IFLN
1057
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
+175
New +$3.32K
POWA icon
1058
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$3K ﹤0.01%
+71
New +$2.74K
PPC icon
1059
Pilgrim's Pride
PPC
$7.5B
$3K ﹤0.01%
+137
New +$3.39K
QSR icon
1060
Restaurant Brands International
QSR
$27.3B
$3K ﹤0.01%
+80
New +$3.15K
RF icon
1061
Regions Financial
RF
$25.9B
$3K ﹤0.01%
+302
New +$3.04K
SLGN icon
1062
Silgan Holdings
SLGN
$4.43B
$3K ﹤0.01%
+130
New +$3.6K
SSYS icon
1063
Stratasys
SSYS
$680M
$3K ﹤0.01%
100
– –
STX icon
1064
PUT
Seagate
STX
$189B
$3K ﹤0.01%
+15
New +$828
TPH
1065
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
+200
New +$2.97K
TTMI icon
1066
TTM Technologies
TTMI
$12.6B
$3K ﹤0.01%
+300
New +$2.92K
TZA icon
1067
Direxion Daily Small Cap Bear 3x ETF
TZA
$249M
– –
0
– –
UTHR icon
1068
United Therapeutics
UTHR
$22.2B
$3K ﹤0.01%
+16
New +$2.88K
VLY icon
1069
Valley National Bancorp
VLY
$7.67B
$3K ﹤0.01%
+292
New +$2.85K
VRNT
1070
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
+88
New +$2.84K
WLKP icon
1071
Westlake Chemical Partners
WLKP
$770M
$3K ﹤0.01%
+130
New +$3.12K
WPM icon
1072
CALL
Wheaton Precious Metals
WPM
$70.3B
$3K ﹤0.01%
+8
New +$154
QVCGA
1073
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+3
New +$4.17K
JOYY
1074
JOYY Inc
JOYY
$3.68B
$3K ﹤0.01%
+49
New +$3.27K
ABB
1075
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
167
-29,251
-99% -$642K
41 42
43
44 45

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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.