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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
BPT
576
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
ELV icon
577
Elevance Health
ELV
$85.5B
$20K 0.01%
131
+40
+44% +$5.7K
IVE icon
578
iShares S&P 500 Value ETF
IVE
$50.2B
– –
0
– –
MSI icon
579
Motorola Solutions
MSI
$80.4B
$20K 0.01%
300
– –
RYN icon
580
Rayonier
RYN
$6.06B
$20K 0.01%
827
– –
AET
581
DELISTED
Aetna Inc
AET
$20K 0.01%
185
+28
+18% +$2.74K
TE
582
DELISTED
TECO ENERGY INC
TE
$20K 0.01%
+1,026
New +$20.7K
ATO icon
583
Atmos Energy
ATO
$28.2B
$19K 0.01%
340
+135
+66% +$7.43K
ENOV icon
584
Enovis
ENOV
$1.44B
$19K 0.01%
+232
New +$19.4K
K
585
DELISTED
Kellanova
K
$19K 0.01%
+311
New +$19K
MIN
586
Aberdeen Intermediate Income Fund
MIN
$279M
$19K 0.01%
+4,000
New +$19.6K
NI icon
587
NiSource
NI
$19.5B
$19K 0.01%
1,084
+153
+16% +$2.59K
OLED icon
588
Universal Display
OLED
$3.81B
$19K 0.01%
400
– –
PNR icon
589
Pentair
PNR
$9.84B
$19K 0.01%
460
-63
-12% -$2.74K
SSD icon
590
Simpson Manufacturing
SSD
$7.46B
$19K 0.01%
500
– –
TGNA
591
DELISTED
TEGNA Inc
TGNA
$19K 0.01%
956
-42
-4% -$742
SEEL
592
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
GWR
593
DELISTED
Genesee & Wyoming Inc.
GWR
$19K 0.01%
200
– –
N
594
DELISTED
Netsuite Inc
N
$19K 0.01%
200
– –
CTCT
595
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$19K 0.01%
500
– –
SCTY
596
DELISTED
SolarCity Corporation
SCTY
$19K 0.01%
377
– –
AIV
597
Aimco
AIV
$370M
– –
0
– –
DSX icon
598
Diana Shipping
DSX
$346M
$18K 0.01%
4,291
– –
IONS icon
599
Ionis Pharmaceuticals
IONS
$10.1B
$18K 0.01%
+280
New +$19K
PRF icon
600
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$18K 0.01%
1,000
– –
22 23
24
25 26

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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.