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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
+2.75%
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
$258M
AUM Growth
+$29.2M
Cap. Flow
+$25.2M
Cap. Flow %
9.78%
Top 10 Hldgs %
31.75%
Holding
1,113
New
160
Increased
300
Reduced
157
Closed
191

Top Buys

Rank Stock Value
1
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$7.65M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.98M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.38M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$729K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$584K
4
DEO icon
Diageo
DEO
+$583K
5
UL icon
Unilever
UL
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.41%
2 Healthcare 8.37%
3 Financials 7.45%
4 Technology 6.21%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
226
Jefferies Financial Group
JEF
$12.2B
$161K 0.06%
8,071
-3,016
-27% -$62.3K
UAA icon
227
Under Armour
UAA
$2.19B
$160K 0.06%
3,960
+1,664
+72% +$61.2K
BIIB icon
228
Biogen
BIIB
$32.1B
$159K 0.06%
376
+124
+49% +$48.9K
FNDE icon
229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$158K 0.06%
+6,718
New +$159K
HON icon
230
Honeywell
HON
$68.4B
$158K 0.06%
1,683
+766
+84% +$70.1K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$124B
$158K 0.06%
5,185
+880
+20% +$26K
XSD icon
232
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$158K 0.06%
+3,604
New +$152K
MON
233
DELISTED
Monsanto Co
MON
$152K 0.06%
1,348
+23
+2% +$2.73K
AGN
234
DELISTED
Allergan plc
AGN
$150K 0.06%
505
+146
+41% +$41.6K
APD icon
235
Air Products & Chemicals
APD
$68.2B
$148K 0.06%
1,059
– –
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$148K 0.06%
3,444
+1,044
+44% +$43.2K
MRTX
237
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$147K 0.06%
5,000
+2,000
+67% +$46.9K
LLL
238
DELISTED
L3 Technologies, Inc.
LLL
$145K 0.06%
+1,156
New +$147K
ITB icon
239
iShares US Home Construction ETF
ITB
$2.23B
$143K 0.06%
+5,050
New +$135K
KKR icon
240
KKR & Co
KKR
$99.1B
$143K 0.06%
6,279
+1,300
+26% +$30.7K
MCK icon
241
McKesson
MCK
$105B
$141K 0.05%
623
+131
+27% +$29.1K
SPH icon
242
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
IRDM icon
243
Iridium Communications
IRDM
$4.96B
$138K 0.05%
+14,200
New +$132K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$137K 0.05%
3,630
-1,032
-22% -$37.9K
IYG icon
245
iShares US Financial Services ETF
IYG
$2.23B
$134K 0.05%
+4,500
New +$133K
AMGN icon
246
Amgen
AMGN
$234B
$133K 0.05%
830
+575
+225% +$90.6K
DVN icon
247
Devon Energy
DVN
$51.7B
$132K 0.05%
2,192
+112
+5% +$6.83K
USB icon
248
US Bancorp
USB
$97.2B
$132K 0.05%
3,020
+78
+3% +$3.42K
CPRX
249
DELISTED
Catalyst Pharmaceutical
CPRX
$130K 0.05%
30,000
– –
CELG
250
DELISTED
Celgene Corp
CELG
$127K 0.05%
1,100
+100
+10% +$11.9K
8 9
10
11 12

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Financial Architects (New Jersey)'s Q1 2015 Portfolio in Review

As of Q1 2015, Financial Architects (New Jersey) held 1,113 positions worth $258M, up 13% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Financial Architects (New Jersey) deployed $25.2M of net new capital in Q1 2015, opening 160 new positions and adding to 300 existing holdings. Its largest new stake was Cambria Global Asset Allocation ETF: 307,216 shares worth $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $584K trimmed.

  • Financial Architects (New Jersey)'s largest Q1 2015 buy was Cambria Global Asset Allocation ETF: 307,216 shares worth $7.66M.
  • Financial Architects (New Jersey) added most to Schwab Fundamental US Large Company Index ETF in Q1 2015, an estimated $2.26M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2015 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $584K.
  • Financial Architects (New Jersey) fully exited iShares Preferred and Income Securities ETF in Q1 2015, selling an estimated $1.67M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 32% of its $258M portfolio in Q1 2015.
  • Financial Architects (New Jersey) opened 160 new positions and closed 191 in Q1 2015.
  • Financial Architects (New Jersey)'s portfolio value rose 13% quarter-over-quarter to $258M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2015, filed 30 Apr 2015.