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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
VB icon
326
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$78K 0.03%
634
– –
VFC icon
327
VF Corp
VFC
$5.38B
$78K 0.03%
1,103
+75
+7% +$5.19K
TBT icon
328
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$77K 0.03%
1,850
+431
+30% +$18.4K
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$76K 0.03%
949
-125
-12% -$10K
RBPAA
330
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$76K 0.03%
44,291
-18,061
-29% -$31.6K
RAI
331
DELISTED
Reynolds American Inc
RAI
$76K 0.03%
2,192
+6
+0.3% +$210
CTAS icon
332
Cintas
CTAS
$81.8B
$75K 0.03%
+3,660
New +$74.2K
MPC icon
333
Marathon Petroleum
MPC
$103B
$75K 0.03%
1,456
+346
+31% +$16.6K
PAYX icon
334
Paychex
PAYX
$45.2B
$75K 0.03%
1,505
+1,057
+236% +$51.3K
CMRX
335
DELISTED
Chimerix, Inc.
CMRX
$75K 0.03%
+2,000
New +$79.4K
IP icon
336
International Paper
IP
$20.8B
$74K 0.03%
1,403
– –
KBE icon
337
State Street SPDR S&P Bank ETF
KBE
$1.69B
$74K 0.03%
2,200
-833
-27% -$27.1K
TTPH
338
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$73K 0.03%
100
– –
LUV icon
339
Southwest Airlines
LUV
$19.5B
$72K 0.03%
1,623
+672
+71% +$29.4K
XEL icon
340
Xcel Energy
XEL
$47.5B
$72K 0.03%
2,072
+8
+0.4% +$286
SEP
341
DELISTED
Spectra Engy Parters Lp
SEP
$72K 0.03%
1,382
+282
+26% +$15.1K
EMC
342
DELISTED
EMC CORPORATION
EMC
$72K 0.03%
2,805
+9
+0.3% +$248
ADM icon
343
Archer Daniels Midland
ADM
$39.2B
$71K 0.03%
1,506
+200
+15% +$9.52K
DPZ icon
344
Domino's
DPZ
$11.5B
$71K 0.03%
+705
New +$70.9K
GEL icon
345
Genesis Energy
GEL
$1.96B
$71K 0.03%
+1,500
New +$66.7K
ITW icon
346
Illinois Tool Works
ITW
$79.7B
$71K 0.03%
732
+389
+113% +$37.5K
SLCA
347
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$71K 0.03%
2,000
– –
F icon
348
Ford
F
$55.4B
$70K 0.03%
4,327
+98
+2% +$1.55K
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$70K 0.03%
+1,111
New +$73.5K
DINO icon
350
HF Sinclair
DINO
$17.7B
$69K 0.03%
1,704
+1,512
+788% +$58K
12 13
14
15 16

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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.