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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
TWTR
726
CALL
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
+10
New +$443
ALXN
727
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
57
– –
TIF
728
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
118
+1
+0.9% +$89
MNK
729
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
77
– –
AHGP
730
DELISTED
Alliance Holdings GP
AHGP
$10K ﹤0.01%
+195
New +$10.6K
WIN
731
DELISTED
Windstream Holdings Inc
WIN
$10K ﹤0.01%
179
-10
-5% -$637
CST
732
DELISTED
CST Brands, Inc.
CST
$10K ﹤0.01%
221
– –
ANAD
733
DELISTED
ANADIGICS INC
ANAD
$10K ﹤0.01%
7,000
– –
SWI
734
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$10K ﹤0.01%
200
-424
-68% -$21.1K
RBS.PRM
735
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$10K ﹤0.01%
+400
New +$9.96K
AOL
736
DELISTED
AOL INC COMMON STOCK
AOL
$10K ﹤0.01%
254
-60
-19% -$2.57K
TSS
737
DELISTED
Total System Services, Inc.
TSS
$10K ﹤0.01%
266
+148
+125% +$5.42K
ARP
738
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$10K ﹤0.01%
500
– –
DNY
739
DELISTED
DONNELLEY R R & SONS CO
DNY
$10K ﹤0.01%
545
-1,700
-76% -$31.2K
CDXS icon
740
Codexis
CDXS
$175M
$9K ﹤0.01%
2,000
– –
CQP icon
741
Cheniere Energy
CQP
$33.1B
$9K ﹤0.01%
300
-300
-50% -$9.23K
EWG icon
742
iShares MSCI Germany ETF
EWG
$1.74B
$9K ﹤0.01%
289
-75
-21% -$2.16K
GIB icon
743
CGI
GIB
$15.5B
$9K ﹤0.01%
217
– –
GME icon
744
GameStop
GME
$8.06B
$9K ﹤0.01%
+932
New +$8.76K
GNW icon
745
Genworth Financial
GNW
$3.77B
$9K ﹤0.01%
1,205
+205
+21% +$1.56K
IEUS icon
746
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$9K ﹤0.01%
+200
New +$8.61K
KEYS icon
747
Keysight
KEYS
$54.6B
$9K ﹤0.01%
245
– –
LLY icon
748
CALL
Eli Lilly
LLY
$1.04T
$9K ﹤0.01%
4
– –
MAN icon
749
ManpowerGroup
MAN
$2.92B
$9K ﹤0.01%
+100
New +$7.62K
MMLP icon
750
Martin Midstream Partners
MMLP
$91.2M
$9K ﹤0.01%
+250
New +$7.69K
28 29
30
31 32

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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.