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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
BIOL
1051
DELISTED
Biolase, Inc.
BIOL
– –
-1
Closed -$26K
EMFM
1052
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-167
Closed -$4K
SWIR
1053
DELISTED
Sierra Wireless
SWIR
– –
-923
Closed -$44K
ECOM
1054
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-550
Closed -$12K
SNP
1055
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-25
Closed -$2K
MBII
1056
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-750
Closed -$3K
ZNGA
1057
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-50
Closed -$4K
MYJ
1058
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-775
Closed -$12K
NUAN
1059
DELISTED
Nuance Communications, Inc.
NUAN
– –
-231
Closed -$3K
HRC
1060
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-50
Closed -$2K
XEC
1061
DELISTED
CIMAREX ENERGY CO
XEC
– –
-21
Closed -$2K
ALSK
1062
DELISTED
Alaska Communications Systems
ALSK
– –
-1,250
Closed -$2K
GRUB
1063
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6
Closed -$3K
GWPH
1064
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-500
Closed -$34K
WPX
1065
DELISTED
WPX Energy, Inc.
WPX
– –
-266
Closed -$3K
MR
1066
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-33
Closed -$4K
JMF
1067
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-205
Closed -$4K
CPL
1068
DELISTED
CPFL Energia S.A.
CPL
– –
-317
Closed -$4K
VSI
1069
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-50
Closed -$2K
STI
1070
DELISTED
SunTrust Banks, Inc.
STI
– –
-81
Closed -$3K
ARRS
1071
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-30
Closed -$11K
TFCFA
1072
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-67
Closed -$3K
ELGX
1073
DELISTED
Endologix Inc
ELGX
– –
-100
Closed -$15K
BNCL
1074
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-2,200
Closed -$25K
PX
1075
DELISTED
Praxair Inc
PX
– –
-125
Closed -$16K
41 42
43
44 45

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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.