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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$15.3M 5.49%
191,384
+5,388
+3% +$441K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$11.6M 4.16%
216,264
+1,001
+0.5% +$55.2K
GAA icon
3
Cambria Global Asset Allocation ETF
GAA
$75.8M
$11.2M 4.02%
452,642
+145,426
+47% +$3.68M
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$10.3M 3.69%
388,025
-5,745
-1% -$153K
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.6B
$8.64M 3.11%
567,468
+413,310
+268% +$6.49M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.04M 2.89%
136,358
+1,640
+1% +$97K
CSD icon
7
Invesco S&P Spin-Off ETF
CSD
$225M
$6.73M 2.42%
146,816
+4,548
+3% +$217K
AAPL icon
8
Apple
AAPL
$4.59T
$6.62M 2.38%
210,956
+12,964
+7% +$415K
GE icon
9
GE Aerospace
GE
$356B
$5.62M 2.02%
44,146
-1,809
-4% -$235K
RSPS icon
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$5.02M 1.8%
237,200
-14,100
-6% -$305K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.66M 1.68%
34,262
-3,117
-8% -$445K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$4.14M 1.49%
42,522
-408
-1% -$40.9K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.88M 1.4%
187,648
-1,476
-0.8% -$31.5K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.72M 1.34%
375,120
+106,284
+40% +$1.08M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$3.64M 1.31%
48,421
+452
+0.9% +$35.3K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$3.58M 1.29%
75,253
-2,155
-3% -$105K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.9B
$3.52M 1.27%
420,738
+183,426
+77% +$1.57M
SDIV icon
18
Global X SuperDividend ETF
SDIV
$1.23B
$3.13M 1.13%
47,125
-8,532
-15% -$597K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.98M 1.07%
139,228
-3,524
-2% -$76.1K
XOM icon
20
ExxonMobil
XOM
$643B
$2.93M 1.05%
35,188
-626
-2% -$53.8K
EZM icon
21
WisdomTree US MidCap Fund
EZM
$956M
$2.87M 1.03%
90,681
+16,206
+22% +$522K
VZ icon
22
Verizon
VZ
$205B
$2.86M 1.03%
61,280
-502
-0.8% -$24.6K
ESGR
23
DELISTED
Enstar Group
ESGR
$2.48M 0.89%
16,000
+4,000
+33% +$597K
NVS icon
24
Novartis
NVS
$294B
$2.38M 0.85%
27,002
-1
-0% -$92
ABBV icon
25
AbbVie
ABBV
$456B
$2.15M 0.77%
31,944
+15,017
+89% +$980K
1
2 3 4 5

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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.