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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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$2M 0.77%
237,312
+236,208
+21,396% +$1.98M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
0
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.82M 0.71%
42,172
– –
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.32B
$1.78M 0.69%
33,120
+3,600
+12% +$189K
META icon
30
Meta Platforms (Facebook)
META
$1.45T
$1.73M 0.67%
21,030
+3,227
+18% +$253K
ESGR
31
DELISTED
Enstar Group
ESGR
$1.7M 0.66%
12,000
+1,000
+9% +$140K
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.63M 0.63%
26,256
-848
-3% -$52.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.63M 0.63%
7,889
+1,657
+27% +$342K
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.59M 0.62%
19,316
+4
+0% +$304
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.13T
$1.51M 0.58%
54,870
+5,675
+12% +$152K
MRK icon
36
Merck
MRK
$369B
$1.4M 0.54%
25,474
+48
+0.2% +$2.72K
ARG
37
DELISTED
Airgas Inc
ARG
$1.36M 0.53%
12,844
– –
PFE icon
38
Pfizer
PFE
$160B
$1.35M 0.53%
41,059
+2,583
+7% +$82.1K
CVX icon
39
Chevron
CVX
$392B
$1.34M 0.52%
12,790
+483
+4% +$51.5K
ADP icon
40
Automatic Data Processing
ADP
$113B
$1.33M 0.52%
15,551
– –
PCYC
41
DELISTED
PHARMACYCLICS INC
PCYC
$1.28M 0.5%
5,000
– –
DUK icon
42
Duke Energy
DUK
$94.2B
$1.26M 0.49%
18,079
-674
-4% -$54.7K
T icon
43
AT&T
T
$174B
$1.26M 0.49%
51,073
+315
+0.6% +$8.01K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.21M 0.47%
54,536
-1,852
-3% -$42.8K
IBM icon
45
IBM
IBM
$225B
$1.17M 0.45%
7,650
-2,165
-22% -$328K
KMI icon
46
Kinder Morgan
KMI
$70.2B
$1.15M 0.44%
27,297
+2,539
+10% +$105K
MKL icon
47
Markel Group
MKL
$22.4B
$1.13M 0.44%
1,463
-85
-5% -$61.4K
WMB icon
48
Williams Companies
WMB
$90.7B
$1.12M 0.43%
22,102
+8,592
+64% +$398K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.11M 0.43%
6,282
-623
-9% -$111K
INTC icon
50
Intel
INTC
$487B
$1.1M 0.43%
35,286
+341
+1% +$11.5K
1
2
3 4 5

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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.