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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
AEE icon
401
Ameren
AEE
$29.4B
$50K 0.02%
1,196
+8
+0.7% +$348
SNA icon
402
Snap-on
SNA
$20.3B
$50K 0.02%
+340
New +$47.8K
AKAM icon
403
Akamai
AKAM
$15.4B
$49K 0.02%
685
-200
-23% -$13.2K
DVA icon
404
DaVita
DVA
$11.5B
$49K 0.02%
600
– –
GHY
405
PGIM Global High Yield Fund
GHY
$476M
$49K 0.02%
+3,100
New +$50.6K
VRSK icon
406
Verisk Analytics
VRSK
$25B
$49K 0.02%
+685
New +$46.2K
GD icon
407
General Dynamics
GD
$103B
$48K 0.02%
357
+209
+141% +$28.7K
KYNB
408
Kyntra Bio
KYNB
$32.5M
$47K 0.02%
60
+46
+329% +$35.7K
IFF icon
409
International Flavors & Fragrances
IFF
$22.4B
$47K 0.02%
+400
New +$45.2K
JCI icon
410
Johnson Controls International
JCI
$84.6B
$47K 0.02%
896
+468
+109% +$23.8K
AMBA icon
411
Ambarella
AMBA
$3.1B
$46K 0.02%
608
-200
-25% -$12.1K
CGNX icon
412
Cognex
CGNX
$10.2B
$46K 0.02%
1,844
+1,024
+125% +$21.8K
FULT icon
413
Fulton Financial
FULT
$4.52B
$46K 0.02%
3,703
+5
+0.1% +$60
TRV icon
414
Travelers Companies
TRV
$77.2B
$46K 0.02%
424
– –
KSU
415
DELISTED
Kansas City Southern
KSU
$46K 0.02%
450
– –
TYC
416
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$46K 0.02%
1,016
– –
FXF icon
417
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$45K 0.02%
450
– –
SYK icon
418
Stryker
SYK
$127B
$45K 0.02%
489
– –
TROW icon
419
T. Rowe Price
TROW
$23.7B
$45K 0.02%
559
+9
+2% +$741
DRI icon
420
Darden Restaurants
DRI
$24.5B
$44K 0.02%
708
– –
FTK icon
421
Flotek Industries
FTK
$867M
$44K 0.02%
500
-833
-62% -$81.4K
PID icon
422
Invesco International Dividend Achievers ETF
PID
$906M
$44K 0.02%
2,500
– –
SCI icon
423
Service Corp International
SCI
$11.4B
$44K 0.02%
1,700
-125
-7% -$3.04K
PANW icon
424
CALL
Palo Alto Networks
PANW
$303B
$43K 0.02%
36
-36
-50% -$806
RSPG icon
425
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$43K 0.02%
651
– –
15 16
17
18 19

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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.