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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
PEG icon
101
Public Service Enterprise Group
PEG
$36.5B
$520K 0.19%
13,246
-127
-0.9% -$5.27K
OAK
102
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$520K 0.19%
9,770
-475
-5% -$25.2K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$518K 0.19%
4,843
+615
+15% +$67.1K
FSK icon
104
FS KKR Capital
FSK
$3.38B
$514K 0.18%
13,061
+4,606
+54% +$190K
RTX icon
105
RTX Corp
RTX
$286B
$499K 0.18%
7,146
+38
+0.5% +$2.79K
COF icon
106
Capital One
COF
$133B
$497K 0.18%
12,029
-31
-0.3% -$2.6K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$492K 0.18%
73,264
+19,440
+36% +$133K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.8B
$488K 0.18%
6,533
-2,274
-26% -$182K
IYW icon
109
iShares US Technology ETF
IYW
$25.6B
$486K 0.17%
18,584
-28
-0.2% -$755
MDVN
110
DELISTED
MEDIVATION, INC.
MDVN
$465K 0.17%
8,138
– –
ANAC
111
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$465K 0.17%
6,000
– –
TEVA icon
112
Teva Pharmaceuticals
TEVA
$43.8B
$455K 0.16%
7,702
– –
MMM icon
113
3M
MMM
$92.2B
$453K 0.16%
3,508
+64
+2% +$8.58K
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$449K 0.16%
14,570
+830
+6% +$27.1K
MSEX icon
115
Middlesex Water
MSEX
$1.09B
$448K 0.16%
19,857
-888
-4% -$19.9K
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
$447K 0.16%
9,147
-2,325
-20% -$105K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$444K 0.16%
11,816
+4
+0% +$159
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.9B
$436K 0.16%
3,490
+160
+5% +$20K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$427K 0.15%
17,636
-4,144
-19% -$104K
IYJ icon
120
iShares US Industrials ETF
IYJ
$1.91B
$414K 0.15%
7,868
-2,000
-20% -$109K
LGND icon
121
Ligand Pharmaceuticals
LGND
$5.67B
$404K 0.15%
6,412
– –
RAI
122
DELISTED
Reynolds American Inc
RAI
$401K 0.14%
10,754
+8,562
+391% +$321K
NVO
123
Novo Nordisk
NVO
$205B
$392K 0.14%
14,316
-1,000
-7% -$28.1K
MDSO
124
DELISTED
Medidata Solutions, Inc.
MDSO
$389K 0.14%
7,159
-262
-4% -$14.1K
AWK icon
125
American Water Works
AWK
$27.2B
$373K 0.13%
7,661
+6
+0.1% +$316
3 4
5
6 7

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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.