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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
GNW icon
1101
Genworth Financial
GNW
$3.75B
$2K ﹤0.01%
205
-1,000
-83% -$7.98K
IBKR icon
1102
Interactive Brokers
IBKR
$43.8B
$2K ﹤0.01%
+208
New +$1.89K
KSS icon
1103
Kohl's
KSS
$2.04B
$2K ﹤0.01%
37
-38
-51% -$2.64K
LOCO icon
1104
El Pollo Loco
LOCO
$471M
$2K ﹤0.01%
100
-910
-90% -$22.1K
MBI icon
1105
MBIA
MBI
$246M
$2K ﹤0.01%
+400
New +$3.61K
MKTX icon
1106
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
+19
New +$1.68K
MNST icon
1107
CALL
Monster Beverage
MNST
$91.1B
$2K ﹤0.01%
+24
New +$268
MOMO
1108
Hello Group
MOMO
$842M
$2K ﹤0.01%
+100
New +$1.4K
MWA icon
1109
Mueller Water Products
MWA
$3.8B
$2K ﹤0.01%
+200
New +$1.93K
NRG icon
1110
NRG Energy
NRG
$23.8B
$2K ﹤0.01%
+98
New +$2.45K
POWI icon
1111
Power Integrations
POWI
$3.02B
$2K ﹤0.01%
+102
New +$2.55K
PTEN icon
1112
Patterson-UTI
PTEN
$4.66B
$2K ﹤0.01%
+100
New +$2.07K
RSPH icon
1113
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$821M
$2K ﹤0.01%
+150
New +$2.37K
SQM icon
1114
Sociedad Química y Minera de Chile
SQM
$23B
$2K ﹤0.01%
+103
New +$1.97K
STT icon
1115
State Street
STT
$53B
$2K ﹤0.01%
28
-81
-74% -$6.31K
TDF
1116
Templeton Dragon Fund
TDF
$272M
$2K ﹤0.01%
+98
New +$2.63K
TLT icon
1117
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2K ﹤0.01%
+20
New +$2.45K
USO icon
1118
CALL
United States Oil Fund
USO
$2.01B
$2K ﹤0.01%
+1
New +$159
VNCE icon
1119
Vince Holding Corp
VNCE
$98.9M
$2K ﹤0.01%
+20
New +$3.35K
ATSG
1120
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
+209
New +$2.1K
LL
1121
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+100
New +$2.63K
PXD
1122
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+16
New +$2.54K
PLXP
1123
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2K ﹤0.01%
+19
New +$1.97K
ECOM
1124
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
+200
New +$2.26K
SNP
1125
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+25
New +$2.2K
43 44
45
46 47

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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.