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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
PDLI
1101
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-500
Closed -$4K
SHPG
1102
DELISTED
Shire pic
SHPG
– –
-34
Closed -$7K
WR
1103
DELISTED
Westar Energy Inc
WR
– –
-300
Closed -$12K
SPLS
1104
DELISTED
Staples Inc
SPLS
– –
-700
Closed -$13K
BCS.PRA.CL
1105
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-19,700
Closed -$508K
PXMC
1106
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
– –
-600
Closed -$24K
PWJ
1107
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-400
Closed -$13K
RHT
1108
DELISTED
Red Hat Inc
RHT
– –
-100
Closed -$7K
MNR
1109
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,750
Closed -$19K
OB
1110
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-650
Closed -$11K
VXX
1111
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2
Closed -$11K
AGN
1112
DELISTED
Allergan Inc
AGN
– –
-54
Closed -$11K
IMS
1113
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-500
Closed -$13K
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.