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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
OPK icon
351
Opko Health
OPK
$1.11B
$69K 0.03%
4,900
– –
APU
352
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
CBOE icon
353
Cboe Global Markets
CBOE
$32.5B
$68K 0.03%
1,183
+283
+31% +$17.6K
TFC icon
354
Truist Financial
TFC
$61.6B
$68K 0.03%
2,251
+1,350
+150% +$50.9K
DES icon
355
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$67K 0.03%
2,808
+708
+34% +$16.7K
OUT icon
356
Outfront Media
OUT
$5.24B
$67K 0.03%
2,278
-55
-2% -$1.56K
RCI icon
357
Rogers Communications
RCI
$19.8B
$67K 0.03%
2,000
– –
FGP
358
DELISTED
Ferrellgas Partners, L.P.
FGP
$67K 0.03%
2,751
– –
ACN icon
359
Accenture
ACN
$116B
$66K 0.03%
704
+395
+128% +$35.3K
NKE icon
360
Nike
NKE
$58.8B
$66K 0.03%
1,322
+86
+7% +$4.11K
SJT
361
San Juan Basin Royalty Trust
SJT
$127M
$66K 0.03%
5,479
– –
EDV icon
362
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$65K 0.03%
+500
New +$65.1K
BUI icon
363
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$714M
$64K 0.02%
3,250
+2,250
+225% +$45.3K
CERS icon
364
Cerus
CERS
$538M
$63K 0.02%
15,000
+5,000
+50% +$25.6K
SYY icon
365
Sysco
SYY
$39.3B
$63K 0.02%
1,672
+21
+1% +$827
HUM icon
366
Humana
HUM
$46.5B
$62K 0.02%
348
-44
-11% -$6.96K
VXX
367
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$62K 0.02%
+150
New +$72.8K
MTB icon
368
M&T Bank
MTB
$34.3B
$61K 0.02%
481
+176
+58% +$21.3K
NICE icon
369
Nice
NICE
$6.38B
$61K 0.02%
1,000
– –
HDS
370
DELISTED
HD Supply Holdings, Inc.
HDS
$61K 0.02%
1,964
-536
-21% -$15.6K
SDRL
371
DELISTED
Seadrill Limited Common Stock
SDRL
$61K 0.02%
24
– –
GGP
372
DELISTED
GGP Inc.
GGP
$61K 0.02%
2,070
– –
OGE icon
373
OGE Energy
OGE
$9.43B
$60K 0.02%
1,900
– –
PENN icon
374
PENN Entertainment
PENN
$2.34B
$59K 0.02%
+3,750
New +$58.9K
SLV icon
375
iShares Silver Trust
SLV
$32.2B
$59K 0.02%
3,700
-300
-8% -$4.8K
13 14
15
16 17

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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.