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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
PII icon
801
Polaris
PII
$3.62B
$7K ﹤0.01%
+49
New +$7.22K
RHI icon
802
Robert Half
RHI
$4.68B
$7K ﹤0.01%
+119
New +$7.16K
SEE
803
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
152
+18
+13% +$798
SFL icon
804
SFL Corp
SFL
$1.72B
$7K ﹤0.01%
500
+300
+150% +$4.45K
SKM icon
805
SK Telecom
SKM
$15.1B
$7K ﹤0.01%
165
– –
TOLZ icon
806
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$7K ﹤0.01%
150
– –
TSN icon
807
Tyson Foods
TSN
$19.5B
$7K ﹤0.01%
194
+47
+32% +$1.88K
TYG
808
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$7K ﹤0.01%
+42
New +$7.26K
UHS icon
809
Universal Health Services
UHS
$10.1B
$7K ﹤0.01%
+60
New +$6.64K
XYL icon
810
Xylem
XYL
$25.8B
$7K ﹤0.01%
200
– –
ACGN
811
DELISTED
Aceragen Inc
ACGN
$7K ﹤0.01%
15
– –
LCI
812
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
25
– –
MDP
813
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
+124
New +$6.65K
PIR
814
DELISTED
Pier 1 Imports, Inc.
PIR
$7K ﹤0.01%
25
– –
CTWS
815
DELISTED
Connecticut Water Service Inc
CTWS
$7K ﹤0.01%
200
– –
CBK
816
DELISTED
Christopher & Banks Corporation
CBK
$7K ﹤0.01%
1,200
– –
CVRR
817
DELISTED
CVR Refining, LP
CVRR
$7K ﹤0.01%
+350
New +$6.41K
AFSI
818
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7K ﹤0.01%
256
– –
GXP
819
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
250
– –
OKS
820
DELISTED
Oneok Partners LP
OKS
$7K ﹤0.01%
+172
New +$7.19K
CNL
821
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7K ﹤0.01%
137
– –
RKT
822
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7K ﹤0.01%
+112
New +$7.34K
AJG icon
823
Arthur J. Gallagher & Co
AJG
$68.9B
$6K ﹤0.01%
125
– –
ALV icon
824
Autoliv
ALV
$8.94B
$6K ﹤0.01%
+69
New +$5.47K
AMG icon
825
Affiliated Managers Group
AMG
$9.62B
$6K ﹤0.01%
+29
New +$6.12K
31 32
33
34 35

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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.