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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
ADBE icon
551
Adobe
ADBE
$116B
$22K 0.01%
300
– –
ATR icon
552
AptarGroup
ATR
$8.46B
$22K 0.01%
+352
New +$22.6K
BBY icon
553
Best Buy
BBY
$17.4B
$22K 0.01%
589
-20
-3% -$765
IAU icon
554
iShares Gold Trust
IAU
$66.1B
$22K 0.01%
969
+20
+2% +$471
IYR icon
555
iShares US Real Estate ETF
IYR
$4.58B
$22K 0.01%
275
– –
LUMN icon
556
Lumen
LUMN
$6.23B
$22K 0.01%
647
– –
MBB icon
557
iShares MBS ETF
MBB
$39B
$22K 0.01%
197
+1
+0.5% +$110
TDG icon
558
TransDigm Group
TDG
$65.6B
$22K 0.01%
100
– –
VDE icon
559
Vanguard Energy ETF
VDE
$10.7B
$22K 0.01%
200
– –
VV icon
560
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$22K 0.01%
235
– –
NGLS
561
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$22K 0.01%
+530
New +$23.3K
AMU
562
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$22K 0.01%
800
-800
-50% -$22.2K
AAPL icon
563
CALL
Apple
AAPL
$4.67T
$21K 0.01%
40
-76
-66% -$2.29K
BHK icon
564
BlackRock Core Bond Trust
BHK
$655M
$21K 0.01%
1,500
– –
CBSH icon
565
Commerce Bancshares
CBSH
$8.32B
$21K 0.01%
+862
New +$21.1K
CECO icon
566
Ceco Environmental
CECO
$4.08B
$21K 0.01%
2,000
– –
EBAY icon
567
eBay
EBAY
$47B
$21K 0.01%
874
-174
-17% -$4.15K
FITB
568
Fifth Third Bancorp
FITB
$49.5B
$21K 0.01%
1,088
+288
+36% +$5.43K
HBI
569
DELISTED
Hanesbrands
HBI
$21K 0.01%
616
+232
+60% +$7.03K
MRSH
570
Marsh
MRSH
$91.9B
$21K 0.01%
367
-220
-37% -$12.4K
NFG icon
571
National Fuel Gas
NFG
$7.89B
$21K 0.01%
341
+1
+0.3% +$64
PSA icon
572
Public Storage
PSA
$58.5B
$21K 0.01%
104
– –
A icon
573
Agilent Technologies
A
$43.4B
$20K 0.01%
490
– –
ANET icon
574
Arista Networks
ANET
$246B
$20K 0.01%
4,640
– –
BKNG icon
575
Booking.com
BKNG
$155B
$20K 0.01%
425
+100
+31% +$4.47K
21 22
23
24 25

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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.