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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
NTAP icon
1176
NetApp
NTAP
$37.4B
$1K ﹤0.01%
+23
New +$798
PGR icon
1177
Progressive
PGR
$126B
$1K ﹤0.01%
+28
New +$763
PHM icon
1178
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
+40
New +$811
PRLB icon
1179
Protolabs
PRLB
$1.92B
$1K ﹤0.01%
+19
New +$1.34K
R icon
1180
Ryder
R
$9.51B
$1K ﹤0.01%
+9
New +$849
SJM icon
1181
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
+7
New +$810
SLG icon
1182
SL Green Realty
SLG
$4.1B
$1K ﹤0.01%
+9
New +$1.06K
SWK icon
1183
Stanley Black & Decker
SWK
$15B
$1K ﹤0.01%
+8
New +$815
TAP icon
1184
Molson Coors Class B
TAP
$7.77B
$1K ﹤0.01%
+10
New +$744
TDS icon
1185
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
+20
New +$574
TNDM icon
1186
Tandem Diabetes Care
TNDM
$1.49B
$1K ﹤0.01%
+5
New +$622
URI icon
1187
United Rentals
URI
$64.6B
$1K ﹤0.01%
+9
New +$862
VNO icon
1188
Vornado Realty Trust
VNO
$7.23B
$1K ﹤0.01%
+7
New +$581
VRSN icon
1189
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
+12
New +$773
XBI icon
1190
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1K ﹤0.01%
+30
New +$2.33K
XLU icon
1191
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1K ﹤0.01%
+6
New +$131
ZTS icon
1192
Zoetis
ZTS
$31B
$1K ﹤0.01%
+17
New +$812
GAP
1193
The Gap Inc
GAP
$7.48B
$1K ﹤0.01%
+19
New +$750
VIVS
1194
VivoSim Labs
VIVS
$3.92M
$1K ﹤0.01%
+1
New +$1.12K
SWN
1195
CALL
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+10
New +$257
SWN
1196
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+46
New +$1.18K
RAD
1197
CALL
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+1
New +$168
ACC
1198
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+38
New +$1.52K
QEP
1199
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+40
New +$820
NBL
1200
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+16
New +$755
46 47
48
49 50

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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.