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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
XEC
1126
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+15
New +$1.79K
SYNC
1127
DELISTED
Synacor, Inc.
SYNC
$2K ﹤0.01%
+1,500
New +$3.08K
BITA
1128
DELISTED
Bitauto Holdings Limited
BITA
$2K ﹤0.01%
+45
New +$2.64K
ETFC
1129
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+66
New +$1.94K
MNTA
1130
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
+70
New +$1.39K
VSI
1131
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
+50
New +$2K
HZNP
1132
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+46
New +$1.4K
LAYN
1133
DELISTED
Layne Christensen Co
LAYN
$2K ﹤0.01%
+200
New +$1.52K
FNCX
1134
DELISTED
Function(x) Inc.
FNCX
$2K ﹤0.01%
+46
New +$2.11K
BEAV
1135
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
+40
New +$2.38K
RCPT
1136
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2K ﹤0.01%
+12
New +$1.98K
FLY
1137
CALL
DELISTED
Fly Leasing Limited
FLY
$2K ﹤0.01%
+8
New +$122
HR
1138
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
AVB
1139
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
+5
New +$833
BFH icon
1140
Bread Financial
BFH
$4.13B
$1K ﹤0.01%
+4
New +$957
BRFS
1141
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+32
New +$676
BSX icon
1142
Boston Scientific
BSX
$68.2B
$1K ﹤0.01%
+53
New +$947
CMA
1143
DELISTED
Comerica
CMA
$1K ﹤0.01%
+26
New +$1.27K
CME icon
1144
CME Group
CME
$101B
$1K ﹤0.01%
9
-92
-91% -$8.58K
CNX icon
1145
CNX Resources
CNX
$5.38B
$1K ﹤0.01%
+47
New +$1.12K
CTRA
1146
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+27
New +$901
CWEN icon
1147
Clearway Energy Class C
CWEN
$6.63B
$1K ﹤0.01%
56
-176
-76% -$4.43K
DHI icon
1148
D.R. Horton
DHI
$41.3B
$1K ﹤0.01%
+30
New +$807
DNOW icon
1149
DNOW Inc
DNOW
$2.95B
$1K ﹤0.01%
+54
New +$1.23K
EQIX icon
1150
Equinix
EQIX
$106B
$1K ﹤0.01%
+3
New +$765
44 45
46
47 48

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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.