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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
MSFT icon
51
Microsoft
MSFT
$3.75T
$1.08M 0.42%
26,554
-511
-2% -$22.2K
WFC icon
52
Wells Fargo
WFC
$257B
$1.06M 0.41%
19,769
+4,923
+33% +$266K
QQQ icon
53
Invesco QQQ Trust
QQQ
$493B
$1.02M 0.4%
9,691
+220
+2% +$23.1K
ABBV icon
54
AbbVie
ABBV
$456B
$991K 0.38%
16,927
-69
-0.4% -$4.17K
WTRG icon
55
Essential Utilities
WTRG
$11.5B
$984K 0.38%
37,350
-500
-1% -$13.3K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$972K 0.38%
19,951
-3,625
-15% -$178K
BMY icon
57
Bristol-Myers Squibb
BMY
$137B
$968K 0.38%
15,007
+432
+3% +$27K
CVS icon
58
CVS Health
CVS
$119B
$946K 0.37%
9,161
+509
+6% +$51.5K
BP icon
59
BP
BP
$109B
$937K 0.36%
28,879
+1,442
+5% +$47.2K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84B
$928K 0.36%
9,000
– –
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$922K 0.36%
10,583
-495
-4% -$32.7K
COP icon
62
ConocoPhillips
COP
$156B
$918K 0.36%
14,745
-297
-2% -$19.2K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$880K 0.34%
61,044
+53,145
+673% +$774K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
JPM icon
65
JPMorgan Chase
JPM
$942B
$848K 0.33%
14,001
+27
+0.2% +$1.6K
DIS icon
66
Walt Disney
DIS
$184B
$839K 0.33%
8,001
+1,457
+22% +$147K
NEE icon
67
NextEra Energy
NEE
$174B
$830K 0.32%
31,892
+4,348
+16% +$115K
MTD icon
68
Mettler-Toledo International
MTD
$28.2B
$822K 0.32%
2,500
– –
QCOM icon
69
Qualcomm
QCOM
$176B
$818K 0.32%
11,804
-1,433
-11% -$101K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$789K 0.31%
10,877
+225
+2% +$16K
CSX icon
71
CSX Corp
CSX
$95.5B
$751K 0.29%
68,010
-420
-0.6% -$4.83K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.8B
$743K 0.29%
8,807
+2,163
+33% +$184K
BAC icon
73
Bank of America
BAC
$428B
$696K 0.27%
45,197
-3,073
-6% -$49.4K
TD icon
74
Toronto Dominion Bank
TD
$198B
$682K 0.26%
15,907
-700
-4% -$30.1K
CGW icon
75
Invesco S&P Global Water Index ETF
CGW
$1.06B
$676K 0.26%
23,990
+9
+0% +$252
1 2
3
4 5

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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.