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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
GGG icon
876
Graco
GGG
$12.7B
$5K ﹤0.01%
201
– –
GM icon
877
General Motors
GM
$75.7B
$5K ﹤0.01%
146
– –
GPN icon
878
Global Payments
GPN
$24.5B
$5K ﹤0.01%
+108
New +$4.82K
GWW icon
879
W.W. Grainger
GWW
$61.5B
$5K ﹤0.01%
23
– –
HSIC icon
880
Henry Schein
HSIC
$10.1B
$5K ﹤0.01%
87
-46
-35% -$2.52K
M icon
881
CALL
Macy's
M
$5.92B
$5K ﹤0.01%
3
-5
-63% -$322
MFC icon
882
Manulife Financial
MFC
$71.1B
$5K ﹤0.01%
277
– –
MOS icon
883
The Mosaic Company
MOS
$7.5B
$5K ﹤0.01%
116
-50
-30% -$2.44K
MU icon
884
Micron Technology
MU
$1.06T
$5K ﹤0.01%
184
-456
-71% -$13.6K
ODFL icon
885
Old Dominion Freight Line
ODFL
$41.3B
$5K ﹤0.01%
+213
New +$5.39K
PBI icon
886
Pitney Bowes
PBI
$2.37B
$5K ﹤0.01%
+206
New +$4.79K
RPM icon
887
RPM International
RPM
$13.5B
$5K ﹤0.01%
114
– –
SNDA icon
888
Sonida Senior Living
SNDA
$1.85B
$5K ﹤0.01%
13
– –
SSYS icon
889
Stratasys
SSYS
$695M
$5K ﹤0.01%
100
-134
-57% -$8.88K
TDC icon
890
Teradata
TDC
$2.69B
$5K ﹤0.01%
117
– –
TV icon
891
Televisa
TV
$1.47B
$5K ﹤0.01%
154
-74
-32% -$2.49K
ULTA icon
892
Ulta Beauty
ULTA
$22.2B
$5K ﹤0.01%
34
– –
VAW icon
893
Vanguard Materials ETF
VAW
$3.11B
$5K ﹤0.01%
50
– –
VXUS icon
894
Vanguard Total International Stock ETF
VXUS
$164B
$5K ﹤0.01%
102
– –
FSD
895
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5K ﹤0.01%
290
– –
SFE
896
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
270
– –
AEY
897
DELISTED
ADDvantage Technologies Group
AEY
$5K ﹤0.01%
200
– –
DBD
898
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
+154
New +$5.19K
PCI
899
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5K ﹤0.01%
+265
New +$5.44K
GRUB
900
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
+50
New +$4.03K
34 35
36
37 38

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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.