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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
EQT icon
1151
EQT Corp
EQT
$34.4B
$1K ﹤0.01%
+26
New +$1.22K
ESS icon
1152
Essex Property Trust
ESS
$18B
$1K ﹤0.01%
+4
New +$886
EXPD icon
1153
Expeditors International
EXPD
$24.7B
$1K ﹤0.01%
+16
New +$753
FMX icon
1154
Fomento Económico Mexicano
FMX
$41B
$1K ﹤0.01%
+10
New +$927
GRMN
1155
Garmin
GRMN
$55.9B
$1K ﹤0.01%
+16
New +$737
HIG icon
1156
Hartford Financial Services
HIG
$37.5B
$1K ﹤0.01%
+18
New +$752
HP icon
1157
Helmerich & Payne
HP
$4.22B
$1K ﹤0.01%
+12
New +$887
HRB icon
1158
H&R Block
HRB
$6.47B
$1K ﹤0.01%
+46
New +$1.44K
IPG
1159
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+37
New +$768
KEY icon
1160
KeyCorp
KEY
$23.6B
$1K ﹤0.01%
+49
New +$722
KGC icon
1161
Kinross Gold
KGC
$38.4B
$1K ﹤0.01%
+350
New +$834
KIM icon
1162
Kimco Realty
KIM
$16B
– –
0
– –
LEN icon
1163
Lennar Class A
LEN
$20.8B
$1K ﹤0.01%
+17
New +$781
LIVE icon
1164
Live Ventures
LIVE
$29.2M
$1K ﹤0.01%
+33
New +$593
LNC icon
1165
Lincoln National
LNC
$8.4B
$1K ﹤0.01%
+13
New +$761
MAC icon
1166
Macerich
MAC
$6.82B
$1K ﹤0.01%
+9
New +$730
MAS icon
1167
Masco
MAS
$14.4B
$1K ﹤0.01%
+36
New +$852
MHK icon
1168
Mohawk Industries
MHK
$8.86B
$1K ﹤0.01%
+5
New +$925
MUR icon
1169
Murphy Oil
MUR
$5.1B
$1K ﹤0.01%
+17
New +$774
NAII icon
1170
Natural Alternatives International
NAII
$14.4M
$1K ﹤0.01%
+200
New +$1.12K
NAVI icon
1171
Navient
NAVI
$908M
$1K ﹤0.01%
+38
New +$744
NBR icon
1172
Nabors Industries
NBR
$1.39B
$1K ﹤0.01%
+1
New +$754
NDAQ icon
1173
Nasdaq
NDAQ
$55.7B
$1K ﹤0.01%
+51
New +$856
NEM icon
1174
Newmont
NEM
$139B
$1K ﹤0.01%
+32
New +$800
NOK icon
1175
Nokia
NOK
$58.5B
$1K ﹤0.01%
+100
New +$729
45 46
47
48 49

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BWA
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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.