We are live on ! Find out more
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
BPL
301
DELISTED
Buckeye Partners, L.P.
BPL
$91K 0.04%
1,200
– –
CAH icon
302
Cardinal Health
CAH
$54.5B
$90K 0.03%
995
+640
+180% +$55.1K
ETN icon
303
Eaton
ETN
$157B
$90K 0.03%
1,323
+1,247
+1,641% +$84.8K
VPU
304
Vanguard Utilities ETF
VPU
$8.26B
$90K 0.03%
+925
New +$92.8K
APC
305
DELISTED
Anadarko Petroleum
APC
$90K 0.03%
1,084
-47
-4% -$3.85K
PCAR icon
306
PACCAR
PCAR
$65.8B
$88K 0.03%
2,081
-450
-18% -$19.1K
PFXF icon
307
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$87K 0.03%
4,185
– –
SHAK icon
308
Shake Shack
SHAK
$2.8B
$87K 0.03%
+1,737
New +$78K
LLTC
309
DELISTED
Linear Technology Corp
LLTC
$87K 0.03%
+1,856
New +$86.9K
COR icon
310
Cencora
COR
$61.3B
$86K 0.03%
758
-138
-15% -$13.9K
RARE icon
311
Ultragenyx Pharmaceutical
RARE
$2.55B
$86K 0.03%
+1,380
New +$76.7K
TFI icon
312
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$86K 0.03%
+1,776
New +$86.1K
CCI icon
313
Crown Castle
CCI
$32B
$85K 0.03%
1,027
+508
+98% +$43.3K
CTSH icon
314
Cognizant
CTSH
$29B
$85K 0.03%
1,370
+1,230
+879% +$72.5K
FLS icon
315
Flowserve
FLS
$10.1B
$85K 0.03%
1,500
– –
AFG icon
316
American Financial Group
AFG
$11.8B
$83K 0.03%
1,294
-20
-2% -$1.24K
BIDU icon
317
Baidu
BIDU
$32.8B
$83K 0.03%
397
+100
+34% +$21.4K
HOLX
318
DELISTED
Hologic
HOLX
$83K 0.03%
2,500
+1,850
+285% +$56.8K
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$113B
$83K 0.03%
1,028
-72
-7% -$5.84K
DD
320
DELISTED
Du Pont De Nemours E I
DD
$83K 0.03%
1,224
+685
+127% +$48.9K
UNH icon
321
UnitedHealth
UNH
$354B
$82K 0.03%
693
+465
+204% +$51.6K
WFM
322
DELISTED
Whole Foods Market Inc
WFM
$82K 0.03%
1,577
-132
-8% -$7.07K
PSX icon
323
Phillips 66
PSX
$97.1B
$80K 0.03%
1,013
+417
+70% +$30.6K
Y
324
DELISTED
Alleghany Corp
Y
$79K 0.03%
162
– –
ACM icon
325
Aecom
ACM
$9.02B
$78K 0.03%
2,538
– –
11 12
13
14 15

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.