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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
CTXS
701
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
226
– –
PTR
702
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
100
– –
WDR
703
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11K ﹤0.01%
+220
New +$10.5K
EV
704
DELISTED
Eaton Vance Corp.
EV
$11K ﹤0.01%
+258
New +$10.7K
POT
705
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
348
– –
MXPT
706
DELISTED
MaxPoint Interactive, Inc.
MXPT
$11K ﹤0.01%
+275
New +$10.9K
ITC
707
DELISTED
ITC HOLDINGS CORP
ITC
$11K ﹤0.01%
+307
New +$12.2K
PNY
708
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$11K ﹤0.01%
295
+145
+97% +$5.54K
BALL icon
709
Ball Corp
BALL
$16.8B
$10K ﹤0.01%
284
+108
+61% +$3.74K
BFK
710
DELISTED
BlackRock Municipal Income Trust
BFK
$10K ﹤0.01%
660
+10
+2% +$144
BN icon
711
Brookfield
BN
$92.2B
$10K ﹤0.01%
782
– –
CME icon
712
CME Group
CME
$103B
$10K ﹤0.01%
101
-151
-60% -$14K
CX icon
713
Cemex
CX
$15.7B
$10K ﹤0.01%
1,216
– –
ENSG icon
714
The Ensign Group
ENSG
$10.1B
$10K ﹤0.01%
443
+3
+0.7% +$61
EWW icon
715
iShares MSCI Mexico ETF
EWW
$1.77B
$10K ﹤0.01%
180
– –
FLO icon
716
Flowers Foods
FLO
$1.49B
$10K ﹤0.01%
450
– –
FNDB icon
717
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$10K ﹤0.01%
+1,047
New +$10.5K
OTTR icon
718
Otter Tail
OTTR
$3.8B
$10K ﹤0.01%
300
– –
PPG icon
719
PPG Industries
PPG
$25.2B
$10K ﹤0.01%
88
– –
PSK icon
720
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
$10K ﹤0.01%
226
– –
RWO icon
721
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$10K ﹤0.01%
+210
New +$10.5K
TEF
722
DELISTED
Telefonica
TEF
$10K ﹤0.01%
926
– –
TT icon
723
Trane Technologies
TT
$98.7B
$10K ﹤0.01%
140
– –
VIS icon
724
Vanguard Industrials ETF
VIS
$8.06B
$10K ﹤0.01%
+92
New +$9.8K
WEC icon
725
WEC Energy
WEC
$34.5B
$10K ﹤0.01%
210
– –
27 28
29
30 31

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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.