Financial Architects (New Jersey) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Global Asset Allocation ETF
GAA
|
+$7.65M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.26M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.98M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.67M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$729K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$584K |
| 4 |
Diageo
DEO
|
+$583K |
| 5 |
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% |
Similar funds
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.