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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
RPM icon
1251
RPM International
RPM
$13.5B
– –
-114
Closed -$5K
SAM icon
1252
Boston Beer
SAM
$1.88B
$0 ﹤0.01%
+2
New +$514
SNDA icon
1253
Sonida Senior Living
SNDA
$1.87B
– –
-13
Closed -$5K
TECK icon
1254
Teck Resources
TECK
$34.6B
$0 ﹤0.01%
+31
New +$400
TGNA
1255
DELISTED
TEGNA Inc
TGNA
– –
-956
Closed -$19K
TOLZ icon
1256
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
– –
-150
Closed -$7K
TU icon
1257
Telus
TU
$15.4B
– –
-2,470
Closed -$41K
UI icon
1258
Ubiquiti
UI
$35.9B
– –
-1,000
Closed -$30K
UYG icon
1259
ProShares Ultra Financials
UYG
$840M
– –
-240
Closed -$6K
VHC icon
1260
VirnetX Holding Corp
VHC
$52.8M
$0 ﹤0.01%
+5
New +$575
VIS icon
1261
Vanguard Industrials ETF
VIS
$8.16B
– –
-92
Closed -$10K
WLY icon
1262
John Wiley & Sons Class A
WLY
$2.74B
– –
-66
Closed -$4K
WPM icon
1263
Wheaton Precious Metals
WPM
$71.8B
– –
-400
Closed -$7.69K
FSD
1264
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-290
Closed -$5K
VRTV
1265
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+4
New +$163
ATCO
1266
DELISTED
Atlas Corp.
ATCO
– –
-1,030
Closed -$27K
TWTR
1267
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-10
Closed -$10K
GRUB
1268
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-50
Closed -$4.05K
SDRL
1269
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-24
Closed -$61K
PIR
1270
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-25
Closed -$7K
LGCY
1271
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,500
Closed -$29K
LKM
1272
PUT
DELISTED
Link Motion Inc.
LKM
– –
-40
Closed -$9K
NSM
1273
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-550
Closed -$14K
YGE
1274
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
+15
New +$232
GXP
1275
DELISTED
Great Plains Energy Incorporated
GXP
– –
-250
Closed -$7K
48 49 50
51
52

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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.