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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77.2B
$276K 0.1%
9,712
+520
+6% +$15.1K
KMB icon
152
Kimberly-Clark
KMB
$36.6B
$274K 0.1%
2,590
+591
+30% +$64.4K
CMI icon
153
Cummins
CMI
$79B
$273K 0.1%
2,082
-5
-0.2% -$688
TJX icon
154
TJX Companies
TJX
$148B
$272K 0.1%
8,236
+400
+5% +$13.3K
CDK
155
DELISTED
CDK Global, Inc.
CDK
$271K 0.1%
5,016
-66
-1% -$3.39K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$270K 0.1%
3,041
-526
-15% -$47.6K
HCA icon
157
HCA Healthcare
HCA
$90.8B
$268K 0.1%
2,950
-200
-6% -$16K
ROST icon
158
Ross Stores
ROST
$73.7B
$268K 0.1%
5,516
– –
AIG icon
159
American International
AIG
$40.1B
$265K 0.1%
4,281
+20
+0.5% +$1.18K
DYAX
160
DELISTED
DYAX CORPORATION
DYAX
$265K 0.1%
10,000
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.8B
$259K 0.09%
4,077
-6
-0.1% -$400
UAA icon
162
Under Armour
UAA
$2.18B
$259K 0.09%
6,210
+2,250
+57% +$91K
CBI
163
DELISTED
Chicago Bridge & Iron Nv
CBI
$258K 0.09%
5,155
+3,000
+139% +$156K
CSM icon
164
ProShares Large Cap Core Plus
CSM
$531M
$251K 0.09%
10,100
+600
+6% +$15.3K
AEP icon
165
American Electric Power
AEP
$66.8B
$250K 0.09%
4,716
+382
+9% +$21.1K
CLX icon
166
Clorox
CLX
$12.5B
$248K 0.09%
2,385
+602
+34% +$65K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$22B
$248K 0.09%
3,250
– –
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$246K 0.09%
4,550
-67
-1% -$3.76K
FV icon
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$245K 0.09%
10,000
– –
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
0
– –
KO icon
171
Coca-Cola
KO
$383B
$244K 0.09%
6,231
+561
+10% +$22.8K
AXP icon
172
American Express
AXP
$226B
$242K 0.09%
3,119
+128
+4% +$10.2K
BNY
173
Bank of New York Mellon
BNY
$110B
$237K 0.09%
5,646
+4
+0.1% +$170
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.7B
$237K 0.09%
2,323
– –
AFL icon
175
Aflac
AFL
$58.4B
$232K 0.08%
10,264
– –
5 6
7
8 9

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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.