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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
SCHD icon
476
Schwab US Dividend Equity ETF
SCHD
$111B
$32K 0.01%
2,436
+186
+8% +$2.47K
SIRI icon
477
SiriusXM
SIRI
$9.62B
$32K 0.01%
850
– –
TGP
478
DELISTED
Teekay LNG Partners L.P.
TGP
$32K 0.01%
+868
New +$32.9K
CNP icon
479
CenterPoint Energy
CNP
$25.8B
$31K 0.01%
1,500
-29
-2% -$634
OMC icon
480
Omnicom Group
OMC
$24.2B
$31K 0.01%
400
-58
-13% -$4.43K
BHI
481
DELISTED
Baker Hughes
BHI
$31K 0.01%
481
+85
+21% +$5.13K
BAX icon
482
Baxter International
BAX
$13.5B
$30K 0.01%
793
+272
+52% +$10.3K
BIT icon
483
BlackRock Multi-Sector Income Trust
BIT
$682M
$30K 0.01%
1,715
– –
DTD icon
484
WisdomTree US Total Dividend Fund
DTD
$1.66B
$30K 0.01%
800
– –
EVOK
485
DELISTED
Evoke Pharma
EVOK
$30K 0.01%
+30
New +$27.1K
EWJ icon
486
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
$30K 0.01%
64
+41
+178% +$1.96K
TEL icon
487
TE Connectivity
TEL
$58.7B
$30K 0.01%
425
– –
UI icon
488
Ubiquiti
UI
$36.3B
$30K 0.01%
1,000
– –
WSFS icon
489
WSFS Financial
WSFS
$4B
$30K 0.01%
1,200
– –
CMG icon
490
Chipotle Mexican Grill
CMG
$48.1B
$29K 0.01%
2,250
– –
GWX icon
491
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$29K 0.01%
1,000
– –
HAL icon
492
Halliburton
HAL
$30.1B
$29K 0.01%
669
+507
+313% +$21.1K
IWP icon
493
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$29K 0.01%
600
– –
OC icon
494
Owens Corning
OC
$11.3B
$29K 0.01%
675
+275
+69% +$10.9K
OGS icon
495
ONE Gas
OGS
$5B
$29K 0.01%
660
+210
+47% +$8.98K
PANW icon
496
Palo Alto Networks
PANW
$303B
$29K 0.01%
1,200
– –
TRP icon
497
TC Energy
TRP
$64.4B
$29K 0.01%
689
+346
+101% +$15.4K
UPS icon
498
United Parcel Service
UPS
$89.6B
$29K 0.01%
301
-3
-1% -$308
WY icon
499
Weyerhaeuser
WY
$17B
$29K 0.01%
866
+33
+4% +$1.16K
LGCY
500
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$29K 0.01%
1,500
– –
18 19
20
21 22

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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.