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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
IYH icon
426
iShares US Healthcare ETF
IYH
$3.74B
– –
0
– –
NOC icon
427
Northrop Grumman
NOC
$77.5B
$42K 0.02%
259
-78
-23% -$12.5K
SPG icon
428
Simon Property Group
SPG
$69.4B
$42K 0.02%
216
+6
+3% +$1.16K
BOND icon
429
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$41K 0.02%
375
-481
-56% -$52.6K
IWC icon
430
iShares Micro-Cap ETF
IWC
$1.5B
$41K 0.02%
518
– –
STX icon
431
Seagate
STX
$188B
$41K 0.02%
785
– –
TU icon
432
Telus
TU
$15.2B
$41K 0.02%
+2,470
New +$42.7K
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.02%
490
– –
TCP
434
DELISTED
TC Pipelines LP
TCP
$41K 0.02%
625
+268
+75% +$17.6K
YHOO
435
DELISTED
Yahoo Inc
YHOO
$41K 0.02%
915
-928
-50% -$42K
AWR icon
436
American States Water
AWR
$3.56B
$40K 0.02%
1,000
– –
ECL icon
437
Ecolab
ECL
$80.4B
$40K 0.02%
347
– –
REGN icon
438
CALL
Regeneron Pharmaceuticals
REGN
$81.8B
$40K 0.02%
9
+4
+80% +$1.7K
CPB icon
439
Campbell Soup
CPB
$6.98B
$39K 0.02%
830
+330
+66% +$15.2K
ETR icon
440
Entergy
ETR
$49.3B
$39K 0.02%
1,018
– –
MDLZ icon
441
Mondelez International
MDLZ
$79.6B
$39K 0.02%
1,078
– –
TGT icon
442
Target
TGT
$74.1B
$39K 0.02%
474
+12
+3% +$927
VBR icon
443
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$39K 0.02%
358
-731
-67% -$77.6K
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
$39K 0.02%
945
-142
-13% -$5.96K
ISCV icon
445
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$38K 0.01%
864
+9
+1% +$385
FLG
446
Flagstar Bank National Association
FLG
$5.58B
$38K 0.01%
750
+133
+22% +$6.47K
KATE
447
DELISTED
Kate Spade & Company
KATE
$38K 0.01%
1,125
-25
-2% -$791
POM
448
DELISTED
PEPCO HOLDINGS, INC.
POM
$38K 0.01%
1,428
+28
+2% +$760
NLY icon
449
Annaly Capital Management
NLY
$17.4B
$37K 0.01%
900
-375
-29% -$15.9K
VEU icon
450
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$37K 0.01%
+759
New +$36.5K
16 17
18
19 20

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KC
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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.