FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M Turnover 11.14%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.4 years

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 icon
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 Held Since
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$15.3M 5.49%
191,384
+5,388
+3% +$441K
2013 Q2
8 quarters
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$11.6M 4.16%
216,264
+1,001
+0.5% +$55.2K
2013 Q2
8 quarters
GAA icon
3
Cambria Global Asset Allocation ETF
GAA
$78.9M
$11.2M 4.02%
452,642
+145,426
+47% +$3.68M
2015 Q1
1 quarter
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
$10.3M 3.69%
388,025
-5,745
-1% -$153K
2013 Q2
8 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.7B
$8.64M 3.11%
567,468
+413,310
+268% +$6.49M
2014 Q2
4 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$102B
$8.04M 2.89%
136,358
+1,640
+1% +$97K
2013 Q2
8 quarters
CSD icon
7
Invesco S&P Spin-Off ETF
CSD
$209M
$6.73M 2.42%
146,816
+4,548
+3% +$217K
2013 Q3
7 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$6.62M 2.38%
210,956
+12,964
+7% +$415K
2013 Q2
8 quarters
GE icon
9
GE Aerospace
GE
$319B
$5.62M 2.02%
44,146
-1,809
-4% -$235K
2013 Q2
8 quarters
RSPS icon
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$453M
$5.02M 1.8%
237,200
-14,100
-6% -$305K
2013 Q4
6 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.66M 1.68%
34,262
-3,117
-8% -$445K
2013 Q2
8 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$612B
$4.14M 1.49%
42,522
-408
-1% -$40.9K
2013 Q2
8 quarters
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.88M 1.4%
187,648
-1,476
-0.8% -$31.5K
2013 Q2
8 quarters
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$3.72M 1.34%
375,120
+106,284
+40% +$1.08M
2014 Q2
4 quarters
DVY icon
15
iShares Select Dividend ETF
DVY
$22.8B
$3.64M 1.31%
48,421
+452
+0.9% +$35.3K
2013 Q2
8 quarters
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$3.58M 1.29%
75,253
-2,155
-3% -$105K
2013 Q2
8 quarters
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.7B
$3.52M 1.27%
420,738
+183,426
+77% +$1.57M
2014 Q3
3 quarters
SDIV icon
18
Global X SuperDividend ETF
SDIV
$1.17B
$3.13M 1.13%
47,125
-8,532
-15% -$597K
2013 Q2
8 quarters
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.98M 1.07%
139,228
-3,524
-2% -$76.1K
2013 Q2
8 quarters
XOM icon
20
ExxonMobil
XOM
$728B
$2.93M 1.05%
35,188
-626
-2% -$53.8K
2013 Q2
8 quarters
EZM icon
21
WisdomTree US MidCap Fund
EZM
$896M
$2.87M 1.03%
90,681
+16,206
+22% +$522K
2014 Q3
3 quarters
VZ icon
22
Verizon
VZ
$185B
$2.86M 1.03%
61,280
-502
-0.8% -$24.6K
2013 Q2
8 quarters
ESGR icon
23
DELISTED
Enstar Group
ESGR
$2.48M 0.89%
16,000
+4,000
+33% +$597K
2013 Q2
8 quarters
NVS icon
24
Novartis
NVS
$279B
$2.38M 0.85%
27,002
-1
-0% -$92
2013 Q2
8 quarters
ABBV icon
25
AbbVie
ABBV
$501B
$2.15M 0.77%
31,944
+15,017
+89% +$980K
2014 Q4
2 quarters
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.