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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
UNP icon
176
Union Pacific
UNP
$183B
$232K 0.08%
2,437
-382
-14% -$39.8K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$239B
$230K 0.08%
5,798
+928
+19% +$38.4K
DHC
178
Diversified Healthcare Trust
DHC
$1.88B
– –
0
– –
RMD icon
179
ResMed
RMD
$34.5B
$225K 0.08%
4,000
– –
AGIO icon
180
Agios Pharmaceuticals
AGIO
$2.01B
$224K 0.08%
2,014
– –
CET
181
Central Securities Corp
CET
$1.63B
$224K 0.08%
10,522
– –
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$70.9B
$223K 0.08%
4,588
+3,829
+504% +$194K
CB
183
DELISTED
CHUBB CORPORATION
CB
$219K 0.08%
2,300
-6
-0.3% -$592
NVDQ
184
DELISTED
Novadaq Technologies Inc.
NVDQ
$218K 0.08%
18,000
– –
PRU icon
185
Prudential Financial
PRU
$41.7B
$217K 0.08%
2,478
+105
+4% +$8.91K
RNR icon
186
RenaissanceRe
RNR
$13.8B
$214K 0.08%
2,480
+480
+24% +$49.5K
EPD icon
187
Enterprise Products Partners
EPD
$84.1B
$211K 0.08%
7,074
-1,500
-17% -$49.1K
AMAG
188
DELISTED
AMAG Pharmaceuticals
AMAG
$209K 0.08%
+3,023
New +$190K
MA icon
189
Mastercard
MA
$521B
$208K 0.07%
2,228
– –
L icon
190
Loews
L
$22.5B
$206K 0.07%
5,345
-301
-5% -$12.2K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$204K 0.07%
+4,796
New +$209K
YUM icon
192
Yum! Brands
YUM
$41.7B
$203K 0.07%
3,139
+168
+6% +$10.6K
LLY icon
193
Eli Lilly
LLY
$1.05T
$200K 0.07%
2,395
-75
-3% -$5.71K
SO icon
194
Southern Company
SO
$102B
$195K 0.07%
4,660
-259
-5% -$11.3K
WWAV
195
DELISTED
The WhiteWave Foods Company
WWAV
$193K 0.07%
3,950
-100
-2% -$4.69K
OEF icon
196
iShares S&P 100 ETF
OEF
$20.5B
$191K 0.07%
2,105
-675
-24% -$62.5K
CMCSA icon
197
Comcast
CMCSA
$94.8B
$190K 0.07%
6,334
-212
-3% -$6.22K
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
$186K 0.07%
3,566
+27
+0.8% +$1.51K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$183K 0.07%
4,543
+550
+14% +$22.7K
LH icon
200
Labcorp
LH
$27.3B
$182K 0.07%
1,746
– –
6 7
8
9 10

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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.