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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
+5.11%
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
$250M
AUM Growth
+$12.7M
Cap. Flow
+$4.88M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.47%
Holding
233
New
33
Increased
78
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.65M
2
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$2.47M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.32M

Top Sells

Rank Stock Value
1
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$6.61M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$889K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$793K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.15%
2 Healthcare 7.99%
3 Financials 7.25%
4 Communication Services 5.36%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.45T
$2.16M 0.87%
20,661
-1,066
-5% -$110K
PEP icon
27
PepsiCo
PEP
$191B
$2.14M 0.86%
21,395
+353
+2% +$35.2K
NVS icon
28
Novartis
NVS
$294B
$2.08M 0.83%
26,965
-905
-3% -$71.9K
ABBV icon
29
AbbVie
ABBV
$456B
$2.02M 0.81%
34,109
-312
-0.9% -$18K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.88M 0.75%
+28,118
New +$1.89M
T icon
31
AT&T
T
$174B
$1.81M 0.73%
69,666
+6,784
+11% +$172K
ARG
32
DELISTED
Airgas Inc
ARG
$1.78M 0.71%
12,844
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.76M 0.7%
45,216
+232
+0.5% +$9.03K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.75M 0.7%
+6,872
New +$1.79M
BCE icon
35
BCE
BCE
$21.8B
$1.73M 0.69%
44,667
-5,150
-10% -$217K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.7M 0.68%
8,350
-109
-1% -$22.4K
IXJ icon
37
iShares Global Healthcare ETF
IXJ
$4.32B
$1.68M 0.67%
32,766
-344
-1% -$17.7K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.67M 0.67%
41,600
– –
MSFT icon
39
Microsoft
MSFT
$3.75T
$1.58M 0.63%
28,404
+1,720
+6% +$90.5K
GIS icon
40
General Mills
GIS
$21.6B
$1.49M 0.6%
25,767
+7,481
+41% +$430K
O icon
41
Realty Income
O
$58.5B
$1.43M 0.57%
55,432
-2,793
-5% -$133K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.42M 0.57%
100,428
+29,595
+42% +$420K
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.41M 0.56%
22,145
-1,800
-8% -$110K
INTC icon
44
Intel
INTC
$487B
$1.4M 0.56%
40,602
-1,404
-3% -$47.5K
UL icon
45
Unilever
UL
$139B
$1.39M 0.56%
28,658
+9,744
+52% +$475K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.34M 0.54%
95,846
+19,328
+25% +$277K
MRK icon
47
Merck
MRK
$369B
$1.33M 0.53%
26,366
-1,714
-6% -$86.4K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.3M 0.52%
51,504
+38,954
+310% +$986K
ADP icon
49
Automatic Data Processing
ADP
$113B
$1.29M 0.52%
15,248
-20
-0.1% -$1.72K
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.27M 0.51%
17,527
-996
-5% -$74.4K
1
2
3 4 5

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Financial Architects (New Jersey)'s Q4 2015 Portfolio in Review

As of Q4 2015, Financial Architects (New Jersey) held 233 positions worth $250M, up 5.4% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Financial Architects (New Jersey)'s Q4 2015 filing shows 33 new, 78 increased, 83 reduced and 18 closed positions. Its largest new stake was Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020: 90,342 shares worth $2.49M. The largest sale was Cambria Global Asset Allocation ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.

  • Financial Architects (New Jersey)'s largest Q4 2015 buy was Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020: 90,342 shares worth $2.49M.
  • Financial Architects (New Jersey) added most to Invesco S&P 500 Pure Growth ETF in Q4 2015, an estimated $2.65M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2015 reduction was Cambria Global Asset Allocation ETF, cutting an estimated $6.61M.
  • Financial Architects (New Jersey) fully exited iShares MSCI ACWI ETF in Q4 2015, selling an estimated $889K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 32% of its $250M portfolio in Q4 2015.
  • Financial Architects (New Jersey) opened 33 new positions and closed 18 in Q4 2015.
  • Financial Architects (New Jersey)'s portfolio value rose 5.4% quarter-over-quarter to $250M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2015, filed 16 Feb 2016.