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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
CSLS
501
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$29K 0.01%
1,100
– –
AX icon
502
Axos Financial
AX
$5.55B
$28K 0.01%
1,200
-304
-20% -$6.68K
DLS icon
503
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$28K 0.01%
470
– –
HPQ icon
504
HP
HPQ
$27.5B
$28K 0.01%
1,966
-573
-23% -$9.45K
INGR icon
505
Ingredion
INGR
$6.6B
$28K 0.01%
355
+55
+18% +$4.5K
NJR icon
506
New Jersey Resources
NJR
$5.44B
$28K 0.01%
900
– –
TM icon
507
Toyota
TM
$230B
$28K 0.01%
203
– –
CERN
508
DELISTED
Cerner Corp
CERN
$28K 0.01%
389
– –
SUSQ
509
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$28K 0.01%
2,020
– –
RGP
510
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$28K 0.01%
1,224
– –
TWC
511
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28K 0.01%
190
-19
-9% -$2.83K
DG icon
512
Dollar General
DG
$27.1B
$27K 0.01%
361
+46
+15% +$3.25K
DHR icon
513
Danaher
DHR
$152B
$27K 0.01%
472
+70
+17% +$4.02K
HUN icon
514
Huntsman Corp
HUN
$1.66B
$27K 0.01%
1,200
– –
LQD icon
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$27K 0.01%
219
+138
+170% +$16.7K
MET icon
516
MetLife
MET
$61.3B
$27K 0.01%
+1,028
New +$46.2K
VCIT icon
517
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$27K 0.01%
310
– –
ATCO
518
DELISTED
Atlas Corp.
ATCO
$27K 0.01%
+1,030
New +$18.8K
USG
519
DELISTED
Usg
USG
$27K 0.01%
1,000
– –
TEG
520
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$27K 0.01%
370
– –
DISH
521
DELISTED
DISH Network Corp.
DISH
$27K 0.01%
385
+200
+108% +$14.8K
AVGO icon
522
Broadcom
AVGO
$1.75T
$26K 0.01%
2,010
– –
GLW icon
523
Corning
GLW
$128B
$26K 0.01%
1,136
– –
IJJ icon
524
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$26K 0.01%
400
– –
JAZZ icon
525
Jazz Pharmaceuticals
JAZZ
$15.9B
$26K 0.01%
152
+22
+17% +$3.78K
19 20
21
22 23

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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.