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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
VUG icon
276
Vanguard Morningstar Growth ETF
VUG
$228B
$105K 0.04%
6,030
+30
+0.5% +$532
SNY icon
277
Sanofi
SNY
$107B
$104K 0.04%
2,098
-150
-7% -$7.17K
DGX icon
278
Quest Diagnostics
DGX
$26.8B
$103K 0.04%
1,345
-142
-10% -$10.2K
OKE icon
279
Oneok
OKE
$60.2B
$103K 0.04%
2,137
-32
-1% -$1.46K
PAA icon
280
Plains All American Pipeline
PAA
$18.1B
$103K 0.04%
2,118
+1,227
+138% +$60.9K
IHE icon
281
iShares US Pharmaceuticals ETF
IHE
$1.69B
$102K 0.04%
+1,776
New +$97.2K
SCHM icon
282
Schwab US Mid-Cap ETF
SCHM
$14.9B
$102K 0.04%
7,062
+6,222
+741% +$86.8K
BDX icon
283
Becton Dickinson
BDX
$51.6B
$101K 0.04%
724
+211
+41% +$29.5K
EW icon
284
Edwards Lifesciences
EW
$52B
$101K 0.04%
4,236
-564
-12% -$12.7K
HTWR
285
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$100K 0.04%
+1,142
New +$97K
MAR icon
286
Marriott International
MAR
$91.7B
$99K 0.04%
1,235
– –
SJI
287
DELISTED
South Jersey Industries, Inc.
SJI
$99K 0.04%
3,630
-270
-7% -$7.7K
BLK icon
288
Blackrock
BLK
$181B
$98K 0.04%
268
+175
+188% +$63.4K
HSP
289
DELISTED
HOSPIRA INC
HSP
$98K 0.04%
1,120
– –
DEM icon
290
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
$96K 0.04%
2,259
-1,640
-42% -$70K
JACK icon
291
Jack in the Box
JACK
$312M
$95K 0.04%
+990
New +$89.7K
M icon
292
Macy's
M
$5.84B
$94K 0.04%
1,441
+1,335
+1,259% +$85.9K
AAL icon
293
American Airlines Group
AAL
$9.08B
$93K 0.04%
1,768
+68
+4% +$3.45K
VNDA icon
294
Vanda Pharmaceuticals
VNDA
$319M
$93K 0.04%
10,000
– –
BA icon
295
Boeing
BA
$165B
$92K 0.04%
615
– –
CB icon
296
Chubb
CB
$131B
$92K 0.04%
829
+758
+1,068% +$85.2K
HSY icon
297
Hershey
HSY
$36.2B
$92K 0.04%
910
+1
+0.1% +$104
SRE icon
298
Sempra
SRE
$55.1B
$92K 0.04%
1,684
-88
-5% -$4.85K
BBH icon
299
VanEck Biotech ETF
BBH
$460M
$91K 0.04%
700
+100
+17% +$12.6K
SCHH icon
300
Schwab US REIT ETF
SCHH
$11.3B
$91K 0.04%
4,468
+2
+0% +$41
10 11
12
13 14

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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.