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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
BND icon
126
Vanguard Total Bond Market
BND
$162B
$373K 0.13%
4,589
+924
+25% +$76K
PG icon
127
Procter & Gamble
PG
$333B
$367K 0.13%
4,689
+650
+16% +$52.3K
CSCO icon
128
Cisco
CSCO
$442B
$359K 0.13%
13,074
-514
-4% -$14.7K
NGG icon
129
National Grid
NGG
$79.9B
$351K 0.13%
+5,641
New +$369K
COST icon
130
Costco
COST
$415B
$339K 0.12%
2,511
+128
+5% +$18.4K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$900B
$338K 0.12%
1,631
+744
+84% +$158K
MCD icon
132
McDonald's
MCD
$184B
$329K 0.12%
3,463
+910
+36% +$88K
AGN
133
DELISTED
Allergan plc
AGN
$326K 0.12%
1,074
+569
+113% +$170K
RSPF icon
134
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$323K 0.12%
10,521
+143
+1% +$4.47K
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
$323K 0.12%
8,482
+2
+0% +$82
GILD icon
136
CALL
Gilead Sciences
GILD
$185B
$318K 0.11%
+384
New +$42K
IBB icon
137
iShares Biotechnology ETF
IBB
$10.8B
$317K 0.11%
2,580
– –
GSK icon
138
GSK
GSK
$101B
$316K 0.11%
+6,072
New +$342K
USO icon
139
United States Oil Fund
USO
$2.03B
$312K 0.11%
1,960
-100
-5% -$15.9K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$311K 0.11%
12,280
+11,822
+2,581% +$300K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.11%
5,756
-1,022
-15% -$58.6K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$310K 0.11%
11,601
+2,000
+21% +$55.4K
ADI icon
143
Analog Devices
ADI
$181B
$308K 0.11%
4,800
-525
-10% -$34K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$302K 0.11%
8,325
+2,355
+39% +$96.3K
LMT icon
145
Lockheed Martin
LMT
$131B
$300K 0.11%
1,616
+563
+53% +$108K
HOG icon
146
Harley-Davidson
HOG
$2.9B
$293K 0.11%
5,200
-200
-4% -$11.4K
SBUX icon
147
Starbucks
SBUX
$122B
$292K 0.1%
5,450
+1,556
+40% +$78.9K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$74.5B
$292K 0.1%
35,580
+552
+2% +$4.63K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.5B
$286K 0.1%
2,640
-400
-13% -$43.6K
EXC icon
150
Exelon
EXC
$45.3B
$282K 0.1%
12,577
-129
-1% -$3.09K
4 5
6
7 8

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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.