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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
LOCO icon
526
El Pollo Loco
LOCO
$466M
$26K 0.01%
1,010
– –
NOV icon
527
NOV
NOV
$7.48B
$26K 0.01%
520
+420
+420% +$22.8K
SPR
528
DELISTED
Spirit AeroSystems
SPR
$26K 0.01%
500
– –
CHL
529
DELISTED
China Mobile Limited
CHL
$26K 0.01%
400
– –
EINC icon
530
VanEck Energy Income ETF
EINC
$80.2M
$25K 0.01%
147
– –
HES
531
DELISTED
Hess
HES
$25K 0.01%
365
+65
+22% +$4.64K
KYN icon
532
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$25K 0.01%
718
– –
MCO icon
533
Moody's
MCO
$89.2B
$25K 0.01%
239
+124
+108% +$12K
META icon
534
CALL
Meta Platforms (Facebook)
META
$1.47T
$25K 0.01%
10
+5
+100% +$392
SCZ icon
535
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$25K 0.01%
500
– –
SU icon
536
Suncor Energy
SU
$76.5B
$25K 0.01%
855
-207
-19% -$6.15K
JNK icon
537
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$24K 0.01%
200
-225
-53% -$26.4K
SCHW
538
Charles Schwab
SCHW
$191B
$24K 0.01%
796
– –
SHM icon
539
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$24K 0.01%
500
– –
WDC icon
540
Western Digital
WDC
$166B
$24K 0.01%
351
+282
+409% +$22.1K
ATHN
541
DELISTED
Athenahealth, Inc.
ATHN
$24K 0.01%
200
+50
+33% +$6.66K
BBN icon
542
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$23K 0.01%
1,000
– –
BIP icon
543
Brookfield Infrastructure Partners
BIP
$17.5B
$23K 0.01%
1,260
– –
IWS icon
544
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23K 0.01%
300
– –
SBGI icon
545
Sinclair Inc
SBGI
$1.04B
$23K 0.01%
720
– –
VTR icon
546
Ventas
VTR
$47.1B
$23K 0.01%
272
+1
+0.4% +$86
WU icon
547
Western Union
WU
$2.26B
$23K 0.01%
1,101
+678
+160% +$12.6K
MRO
548
DELISTED
Marathon Oil Corporation
MRO
$23K 0.01%
862
-320
-27% -$8.68K
LM
549
DELISTED
Legg Mason, Inc.
LM
$23K 0.01%
421
+57
+16% +$3.2K
CCUR
550
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$23K 0.01%
3,564
– –
20 21
22
23 24

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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.