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
VHT icon
451
Vanguard Health Care ETF
VHT
$19.3B
$37K 0.01%
276
– –
ISEE
452
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$37K 0.01%
+800
New +$41.5K
GOV
453
DELISTED
Government Properties Income Trust
GOV
– –
0
– –
RAS
454
DELISTED
RAIT Financial Trust
RAS
– –
0
– –
BXP icon
455
Boston Properties
BXP
$11.1B
$36K 0.01%
256
– –
EOG icon
456
EOG Resources
EOG
$75.2B
$36K 0.01%
391
+31
+9% +$2.8K
IDU icon
457
iShares US Utilities ETF
IDU
$1.31B
$36K 0.01%
638
+16
+3% +$928
RY icon
458
Royal Bank of Canada
RY
$283B
$36K 0.01%
600
– –
FRBK
459
DELISTED
Republic First Bancorp Inc
FRBK
$36K 0.01%
10,000
– –
CUDA
460
DELISTED
Barracuda Networks, Inc.
CUDA
$36K 0.01%
923
-1,760
-66% -$65.2K
RFP
461
DELISTED
Resolute Forest Products Inc.
RFP
$35K 0.01%
2,025
-300
-13% -$5.17K
MJN
462
DELISTED
Mead Johnson Nutrition Company
MJN
$35K 0.01%
350
+208
+146% +$21K
CI icon
463
Cigna
CI
$73.7B
$34K 0.01%
264
-59
-18% -$6.86K
FMC icon
464
FMC
FMC
$1.42B
$34K 0.01%
692
– –
KDP icon
465
Keurig Dr Pepper
KDP
$43.8B
$34K 0.01%
427
+45
+12% +$3.48K
ROOF
466
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$34K 0.01%
1,220
– –
CEMP
467
DELISTED
Cempra, Inc.
CEMP
$34K 0.01%
+1,000
New +$30.1K
ALL icon
468
Allstate
ALL
$65.9B
$33K 0.01%
469
+204
+77% +$14.4K
ET icon
469
Energy Transfer Partners
ET
$73.4B
$33K 0.01%
1,040
+828
+391% +$24.5K
NKTR icon
470
Nektar Therapeutics
NKTR
$2.48B
$33K 0.01%
200
– –
TPR icon
471
Tapestry
TPR
$25B
$33K 0.01%
786
+589
+299% +$23.4K
EEQ
472
DELISTED
Enbridge Energy Management Llc
EEQ
$33K 0.01%
+1,297
New +$33.4K
FIS icon
473
Fidelity National Information Services
FIS
$21.4B
$32K 0.01%
475
-10
-2% -$654
HROW icon
474
Harrow
HROW
$1.4B
$32K 0.01%
+4,000
New +$30.6K
MAIN icon
475
Main Street Capital
MAIN
$5.47B
$32K 0.01%
1,050
– –
17 18
19
20 21

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.