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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
JUNO
1276
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-200
Closed -$12K
ACTA
1277
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+14
New +$195
SSNI
1278
DELISTED
Silver Spring Networks, Inc.
SSNI
$0 ﹤0.01%
+15
New +$176
ATW
1279
DELISTED
Atwood Oceanics
ATW
– –
-228
Closed -$6K
OKS
1280
DELISTED
Oneok Partners LP
OKS
– –
-172
Closed -$7K
VLTC
1281
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
+20
New +$156
COSI
1282
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
+150
New +$358
HTWR
1283
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-1,142
Closed -$100K
CNL
1284
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-137
Closed -$7K
ANAD
1285
DELISTED
ANADIGICS INC
ANAD
– –
-7,000
Closed -$10K
NES
1286
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
+40
New +$190
RBS.PRM
1287
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-400
Closed -$10K
TEG
1288
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-370
Closed -$27K
AOL
1289
DELISTED
AOL INC COMMON STOCK
AOL
– –
-254
Closed -$10K
LO
1290
DELISTED
LORILLARD INC COM STK
LO
– –
-9,440
Closed -$617K
XLS
1291
DELISTED
EXELIS INC COM STK
XLS
– –
-363
Closed -$9K
PCYC
1292
DELISTED
PHARMACYCLICS INC
PCYC
– –
-5,000
Closed -$1.28M
RGP
1293
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-1,224
Closed -$28K
CMCSK
1294
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,989
Closed -$280K
PGH
1295
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+150
New +$443
FLY
1296
DELISTED
Fly Leasing Limited
FLY
– –
-1,000
Closed -$15.3K
ESV
1297
DELISTED
Ensco Rowan plc
ESV
– –
-63
Closed -$5K
AMU
1298
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-800
Closed -$22K
LNCO
1299
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$0 ﹤0.01%
+45
New +$503
DNY
1300
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-545
Closed -$10K
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.