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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
MBII
1076
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3K ﹤0.01%
+1,500
New +$4.25K
ALSK
1077
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
+1,250
New +$2.81K
WPX
1078
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+266
New +$3.51K
MR
1079
DELISTED
Montage Resources Corporation Common Stock
MR
$3K ﹤0.01%
+33
New +$3.05K
CRZO
1080
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
+68
New +$3.54K
KS
1081
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
122
– –
BRCD
1082
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
+246
New +$2.98K
BBRC
1083
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3K ﹤0.01%
+138
New +$2.75K
ADVS
1084
DELISTED
Advent Software Inc
ADVS
$3K ﹤0.01%
+78
New +$3.41K
PDLI
1085
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
+500
New +$3.35K
AA icon
1086
PUT
Alcoa
AA
$13.4B
$2K ﹤0.01%
+4
New +$124
ACIW icon
1087
ACI Worldwide
ACIW
$5.49B
$2K ﹤0.01%
+83
New +$1.95K
AEO icon
1088
American Eagle Outfitters
AEO
$2.88B
$2K ﹤0.01%
+100
New +$1.68K
AGEN
1089
Agenus
AGEN
$353M
$2K ﹤0.01%
+10
New +$1.42K
AMRC icon
1090
Ameresco
AMRC
$1.2B
$2K ﹤0.01%
+200
New +$1.45K
ANF icon
1091
Abercrombie & Fitch
ANF
$6.62B
$2K ﹤0.01%
+100
New +$2.2K
ARCC icon
1092
Ares Capital
ARCC
$14.3B
$2K ﹤0.01%
+130
New +$2.17K
BB icon
1093
BlackBerry
BB
$4.91B
$2K ﹤0.01%
+300
New +$2.91K
CNI icon
1094
Canadian National Railway
CNI
$76B
$2K ﹤0.01%
32
-68
-68% -$4.26K
CODI icon
1095
Compass Diversified
CODI
$868M
$2K ﹤0.01%
+100
New +$1.68K
CPA icon
1096
Copa Holdings
CPA
$5.35B
$2K ﹤0.01%
+28
New +$2.67K
KUST
1097
Kustom Entertainment Inc
KUST
$6.21M
– –
0
– –
EWY icon
1098
CALL
iShares MSCI South Korea ETF
EWY
$28.4B
$2K ﹤0.01%
60
+35
+140% +$2.05K
EWY icon
1099
iShares MSCI South Korea ETF
EWY
$28.4B
$2K ﹤0.01%
+41
New +$2.4K
FAX
1100
abrdn Asia-Pacific Income Fund
FAX
$605M
$2K ﹤0.01%
+82
New +$2.62K
42 43
44
45 46

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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.