Financial Architects (New Jersey) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$53M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.49M |
| 3 |
Cambria Global Asset Allocation ETF
GAA
|
+$3.68M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.69M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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% |
Similar funds
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.