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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
SCHR
776
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$8K ﹤0.01%
308
– –
STT icon
777
State Street
STT
$53B
$8K ﹤0.01%
109
-17
-13% -$1.27K
VNQI icon
778
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8K ﹤0.01%
142
+6
+4% +$334
WPM icon
779
Wheaton Precious Metals
WPM
$69.1B
$8K ﹤0.01%
+400
New +$8.51K
SAVE
780
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
97
– –
RAD
781
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
46
– –
CLR
782
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
+186
New +$7.91K
JCP
783
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
1,000
– –
VIAB
784
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
116
– –
TLP
785
DELISTED
Transmontaigne
TLP
$8K ﹤0.01%
+259
New +$8.98K
PNRA
786
DELISTED
Panera Bread Co
PNRA
$8K ﹤0.01%
50
– –
PCP
787
DELISTED
PRECISION CASTPARTS CORP
PCP
$8K ﹤0.01%
40
-50
-56% -$10.6K
AVAV icon
788
AeroVironment
AVAV
$7.47B
$7K ﹤0.01%
268
– –
AXON
789
Axon Enterprise
AXON
$49.1B
$7K ﹤0.01%
300
– –
CBOE icon
790
PUT
Cboe Global Markets
CBOE
$32.7B
$7K ﹤0.01%
+8
New +$498
CNI icon
791
Canadian National Railway
CNI
$75.8B
$7K ﹤0.01%
100
– –
DLTR icon
792
Dollar Tree
DLTR
$24.2B
$7K ﹤0.01%
+82
New +$6.22K
DNP icon
793
DNP Select Income Fund
DNP
$4.14B
$7K ﹤0.01%
650
– –
GPC icon
794
Genuine Parts
GPC
$18.9B
$7K ﹤0.01%
70
– –
HAS icon
795
Hasbro
HAS
$13.4B
$7K ﹤0.01%
113
– –
ISRG icon
796
Intuitive Surgical
ISRG
$131B
$7K ﹤0.01%
117
-144
-55% -$8.15K
MDU icon
797
MDU Resources
MDU
$4.14B
$7K ﹤0.01%
813
-1,328
-62% -$11.3K
MGM icon
798
MGM Resorts International
MGM
$10.8B
$7K ﹤0.01%
339
– –
NNN icon
799
NNN REIT
NNN
$8.75B
– –
0
– –
PARA
800
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
+123
New +$7.19K
30 31
32
33 34

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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.