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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
MO icon
76
Altria Group
MO
$113B
$666K 0.26%
13,315
+581
+5% +$30.8K
GILD icon
77
Gilead Sciences
GILD
$185B
$660K 0.26%
6,728
-1,012
-13% -$103K
TTE icon
78
TotalEnergies
TTE
$191B
$647K 0.25%
13,034
-2,826
-18% -$145K
SLB icon
79
SLB Ltd
SLB
$81.6B
$641K 0.25%
7,681
+422
+6% +$35.1K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$630K 0.24%
3,330
+3,130
+1,565% +$592K
ABB
81
DELISTED
ABB Ltd
ABB
$623K 0.24%
29,418
+4,500
+18% +$92.6K
GLD icon
82
SPDR Gold Trust
GLD
$154B
$622K 0.24%
5,470
+150
+3% +$17.5K
LO
83
DELISTED
LORILLARD INC COM STK
LO
$617K 0.24%
9,440
+60
+0.6% +$4K
RH icon
84
RH
RH
$2.74B
$611K 0.24%
6,162
-688
-10% -$62.5K
AMLP icon
85
Alerian MLP ETF
AMLP
$13.4B
$607K 0.24%
7,330
-1,973
-21% -$167K
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$593K 0.23%
64,560
+2,350
+4% +$21.4K
V icon
87
Visa
V
$709B
$577K 0.22%
8,816
+1,336
+18% +$88.3K
ABT icon
88
Abbott
ABT
$193B
$563K 0.22%
12,155
+1,954
+19% +$89.7K
PEG icon
89
Public Service Enterprise Group
PEG
$36.5B
$561K 0.22%
13,373
-111
-0.8% -$4.63K
AMZN icon
90
Amazon
AMZN
$2.76T
$532K 0.21%
28,620
-14,660
-34% -$258K
IYJ icon
91
iShares US Industrials ETF
IYJ
$1.91B
$532K 0.21%
9,868
– –
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$531K 0.21%
21,780
– –
OAK
93
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$529K 0.21%
10,245
-2,050
-17% -$110K
PNC icon
94
PNC Financial Services
PNC
$97.1B
$528K 0.2%
5,661
-231
-4% -$20.9K
MDVN
95
DELISTED
MEDIVATION, INC.
MDVN
$525K 0.2%
8,138
+96
+1% +$5.5K
RTX icon
96
RTX Corp
RTX
$286B
$524K 0.2%
7,108
+1,032
+17% +$77.1K
PM icon
97
Philip Morris
PM
$297B
$522K 0.2%
6,931
+543
+9% +$44.1K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$13B
$516K 0.2%
+21,191
New +$515K
VOD icon
99
Vodafone
VOD
$36.7B
$506K 0.2%
15,480
+1,330
+9% +$45.7K
ORCL icon
100
Oracle
ORCL
$438B
$495K 0.19%
11,483
+130
+1% +$5.63K
2 3
4
5 6

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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.