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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
RSG icon
676
Republic Services
RSG
$68B
$12K ﹤0.01%
300
– –
SCHO icon
677
Schwab Short-Term US Treasury ETF
SCHO
$13B
$12K ﹤0.01%
458
– –
SWKS icon
678
Skyworks Solutions
SWKS
$9.88B
$12K ﹤0.01%
124
– –
SRCL
679
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
+89
New +$12K
NTG
680
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12K ﹤0.01%
51
+8
+19% +$2.05K
VAR
681
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
+144
New +$11.6K
EQM
682
DELISTED
EQM Midstream Partners, LP
EQM
$12K ﹤0.01%
+150
New +$12.3K
COL
683
DELISTED
Rockwell Collins
COL
$12K ﹤0.01%
124
+44
+55% +$3.94K
PF
684
DELISTED
Pinnacle Foods, Inc.
PF
$12K ﹤0.01%
300
– –
JUNO
685
DELISTED
Juno Therapeutics, Inc.
JUNO
$12K ﹤0.01%
+200
New +$9.71K
TSL
686
DELISTED
Trina Solar Limited
TSL
$12K ﹤0.01%
+1,000
New +$10.4K
AMAT icon
687
Applied Materials
AMAT
$367B
$11K ﹤0.01%
470
– –
ASYS icon
688
Amtech Systems
ASYS
$264M
$11K ﹤0.01%
1,000
– –
BH icon
689
Biglari Holdings Class B
BH
$1.19B
$11K ﹤0.01%
39
– –
CINF icon
690
Cincinnati Financial
CINF
$26.4B
$11K ﹤0.01%
214
+1
+0.5% +$52
EEM icon
691
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11K ﹤0.01%
283
– –
EMO
692
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$11K ﹤0.01%
102
– –
MCHP icon
693
Microchip Technology
MCHP
$39.8B
$11K ﹤0.01%
450
– –
MD icon
694
Pediatrix Medical
MD
$2.16B
$11K ﹤0.01%
150
-200
-57% -$13.9K
NUGT icon
695
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$11K ﹤0.01%
+30
New +$17.2K
NXPI icon
696
NXP Semiconductors
NXPI
$56.4B
$11K ﹤0.01%
106
– –
VO icon
697
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11K ﹤0.01%
340
-2,320
-87% -$72.9K
HEP
698
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
FRC
699
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
186
+77
+71% +$4.19K
DRE
700
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
26 27
28
29 30

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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.