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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
CVM icon
1226
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
DLTR icon
1227
Dollar Tree
DLTR
$23.8B
– –
-82
Closed -$7K
DSX icon
1228
Diana Shipping
DSX
$335M
– –
-4,291
Closed -$18K
EDV icon
1229
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
– –
-500
Closed -$65K
EPHE icon
1230
iShares MSCI Philippines ETF
EPHE
$151M
– –
-350
Closed -$15K
EWW icon
1231
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-180
Closed -$10K
GAIN icon
1232
Gladstone Investment Corp
GAIN
$653M
– –
-600
Closed -$16K
IDU icon
1233
iShares US Utilities ETF
IDU
$1.32B
– –
-638
Closed -$36K
IEUS icon
1234
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
– –
-200
Closed -$9K
IFF icon
1235
International Flavors & Fragrances
IFF
$22.2B
– –
-400
Closed -$47K
MCHP icon
1236
Microchip Technology
MCHP
$41B
– –
-450
Closed -$11K
MD icon
1237
Pediatrix Medical
MD
$2.18B
– –
-150
Closed -$11K
MDLZ icon
1238
Mondelez International
MDLZ
$79.7B
– –
-1,078
Closed -$39K
MIN
1239
Aberdeen Intermediate Income Fund
MIN
$279M
– –
-4,000
Closed -$19K
NFLX icon
1240
PUT
Netflix
NFLX
$332B
– –
-420
Closed -$12K
NKTR icon
1241
Nektar Therapeutics
NKTR
$2.55B
– –
-200
Closed -$33K
NVS icon
1242
CALL
Novartis
NVS
$294B
– –
-4
Closed -$6K
NWSA icon
1243
News Corp Class A
NWSA
$16.8B
$0 ﹤0.01%
+1
New +$15
OIS icon
1244
Oil States International
OIS
$523M
– –
-301
Closed -$12K
OUT icon
1245
Outfront Media
OUT
$5.3B
– –
-2,278
Closed -$67K
PII icon
1246
Polaris
PII
$3.63B
– –
-49
Closed -$7K
PSEC icon
1247
Prospect Capital
PSEC
$1.17B
– –
-57,500
Closed -$486K
PSHG icon
1248
Performance Shipping
PSHG
$21.2M
– –
0
– –
REGN icon
1249
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-9
Closed -$40K
REZ icon
1250
iShares Residential and Multisector Real Estate ETF
REZ
$859M
– –
-26,256
Closed -$1.63M
48 49
50
51 52

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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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.