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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
CL icon
201
Colgate-Palmolive
CL
$72.8B
$180K 0.06%
2,749
+199
+8% +$13.5K
D icon
202
Dominion Energy
D
$58.2B
$180K 0.06%
2,698
-57
-2% -$4.01K
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$180K 0.06%
2,458
-580
-19% -$46.5K
LNT icon
204
Alliant Energy
LNT
$17.7B
$179K 0.06%
6,200
+6,068
+4,597% +$184K
LOW icon
205
Lowe's Companies
LOW
$116B
$179K 0.06%
2,673
+153
+6% +$10.9K
WMT icon
206
Walmart Inc
WMT
$820B
$179K 0.06%
7,587
-543
-7% -$13.8K
DD
207
DELISTED
Du Pont De Nemours E I
DD
$179K 0.06%
2,620
+1,396
+114% +$94K
IDV icon
208
iShares International Select Dividend ETF
IDV
$8.64B
$177K 0.06%
5,487
-598
-10% -$20.6K
O icon
209
Realty Income
O
$58.6B
$177K 0.06%
6,806
+95
+1% +$4.34K
DAL icon
210
Delta Air Lines
DAL
$53.4B
$176K 0.06%
4,289
-69
-2% -$3.02K
CLVS
211
DELISTED
Clovis Oncology, Inc.
CLVS
$176K 0.06%
+2,000
New +$171K
ED icon
212
Consolidated Edison
ED
$39.6B
$175K 0.06%
3,018
+13
+0.4% +$784
RSPN icon
213
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
$174K 0.06%
10,000
– –
EL icon
214
Estee Lauder
EL
$38.3B
$173K 0.06%
+2,000
New +$173K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$125B
$168K 0.06%
5,590
+405
+8% +$12.4K
SCU
216
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$168K 0.06%
1,373
– –
IWB icon
217
iShares Russell 1000 ETF
IWB
$49.2B
$167K 0.06%
1,442
– –
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$165K 0.06%
4,498
+158
+4% +$5.92K
CEMP
219
DELISTED
Cempra, Inc.
CEMP
$165K 0.06%
4,800
+3,800
+380% +$134K
IGF icon
220
iShares Global Infrastructure ETF
IGF
$10.5B
$163K 0.06%
4,025
-400
-9% -$17.2K
STZ icon
221
Constellation Brands
STZ
$22.6B
$163K 0.06%
1,407
– –
BBH icon
222
VanEck Biotech ETF
BBH
$467M
$162K 0.06%
1,200
+500
+71% +$66.5K
BWX icon
223
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$162K 0.06%
6,242
– –
BWP
224
DELISTED
Boardwalk Pipeline Partners
BWP
$162K 0.06%
11,125
-2,675
-19% -$43.4K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$82B
$161K 0.06%
1,327
+693
+109% +$85.1K
7 8
9
10 11

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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.