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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
+5.11%
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
$250M
AUM Growth
+$12.7M
Cap. Flow
+$4.88M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.47%
Holding
233
New
33
Increased
78
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.65M
2
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$2.47M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.32M

Top Sells

Rank Stock Value
1
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$6.61M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$889K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$793K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.15%
2 Healthcare 7.99%
3 Financials 7.25%
4 Communication Services 5.36%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.25M 0.5%
57,700
-370
-0.6% -$8.02K
MKL icon
52
Markel Group
MKL
$22.4B
$1.23M 0.49%
1,393
-25
-2% -$21.8K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.22M 0.49%
51,378
+38,446
+297% +$960K
PFE icon
54
Pfizer
PFE
$160B
$1.19M 0.48%
38,970
-6,587
-14% -$207K
QQQ icon
55
Invesco QQQ Trust
QQQ
$493B
$1.14M 0.46%
10,220
-566
-5% -$63.1K
DIS icon
56
Walt Disney
DIS
$184B
$1.14M 0.46%
10,843
+117
+1% +$13K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.09M 0.44%
55,650
-12,295
-18% -$258K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.13T
$1.06M 0.43%
28,020
-22,100
-44% -$793K
BMY icon
59
Bristol-Myers Squibb
BMY
$137B
$1.02M 0.41%
14,832
+112
+0.8% +$7.4K
CVS icon
60
CVS Health
CVS
$119B
$1.02M 0.41%
10,412
+851
+9% +$83.3K
WTRG icon
61
Essential Utilities
WTRG
$11.5B
$1M 0.4%
33,652
-2,539
-7% -$73.1K
DUK icon
62
Duke Energy
DUK
$94.2B
$1M 0.4%
14,021
-327
-2% -$23K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$991K 0.4%
19,623
-598
-3% -$29.7K
JPM icon
64
JPMorgan Chase
JPM
$942B
$956K 0.38%
14,481
+563
+4% +$36.7K
CVX icon
65
Chevron
CVX
$392B
$955K 0.38%
10,615
+11
+0.1% +$992
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.17T
$942K 0.38%
+24,220
New +$896K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$193B
$932K 0.37%
11,438
+3,972
+53% +$325K
IBM icon
68
IBM
IBM
$225B
$917K 0.37%
6,968
-430
-6% -$57.8K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$870K 0.35%
49,068
+13,038
+36% +$234K
KHC icon
70
Kraft Heinz
KHC
$29.8B
$849K 0.34%
11,672
+49
+0.4% +$3.62K
MTD icon
71
Mettler-Toledo International
MTD
$28.2B
$848K 0.34%
2,500
– –
WFC icon
72
Wells Fargo
WFC
$257B
$848K 0.34%
15,601
-81
-0.5% -$4.4K
QCOM icon
73
Qualcomm
QCOM
$176B
$834K 0.33%
16,685
+4,825
+41% +$257K
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$827K 0.33%
45,134
-22,023
-33% -$439K
GILD icon
75
Gilead Sciences
GILD
$185B
$804K 0.32%
7,945
+145
+2% +$15.1K
1 2
3
4 5

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Financial Architects (New Jersey)'s Q4 2015 Portfolio in Review

As of Q4 2015, Financial Architects (New Jersey) held 233 positions worth $250M, up 5.4% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Financial Architects (New Jersey)'s Q4 2015 filing shows 33 new, 78 increased, 83 reduced and 18 closed positions. Its largest new stake was Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020: 90,342 shares worth $2.49M. The largest sale was Cambria Global Asset Allocation ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.

  • Financial Architects (New Jersey)'s largest Q4 2015 buy was Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020: 90,342 shares worth $2.49M.
  • Financial Architects (New Jersey) added most to Invesco S&P 500 Pure Growth ETF in Q4 2015, an estimated $2.65M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2015 reduction was Cambria Global Asset Allocation ETF, cutting an estimated $6.61M.
  • Financial Architects (New Jersey) fully exited iShares MSCI ACWI ETF in Q4 2015, selling an estimated $889K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 32% of its $250M portfolio in Q4 2015.
  • Financial Architects (New Jersey) opened 33 new positions and closed 18 in Q4 2015.
  • Financial Architects (New Jersey)'s portfolio value rose 5.4% quarter-over-quarter to $250M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2015, filed 16 Feb 2016.