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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
IYW icon
101
iShares US Technology ETF
IYW
$25.6B
$488K 0.19%
18,612
-3,148
-14% -$82.7K
PSEC icon
102
Prospect Capital
PSEC
$1.17B
$486K 0.19%
57,500
+500
+0.9% +$4.27K
HD icon
103
Home Depot
HD
$328B
$485K 0.19%
4,270
+707
+20% +$78K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$43.8B
$480K 0.19%
7,702
-52
-0.7% -$3.02K
COF icon
105
Capital One
COF
$133B
$477K 0.18%
12,060
+1,931
+19% +$152K
MMM icon
106
3M
MMM
$92.2B
$475K 0.18%
3,444
-296
-8% -$40.8K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$473K 0.18%
17,888
+17,698
+9,315% +$467K
MSEX icon
108
Middlesex Water
MSEX
$1.09B
$472K 0.18%
20,745
+12
+0.1% +$268
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$458K 0.18%
11,812
+3,312
+39% +$128K
HEDJ icon
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$454K 0.18%
+13,740
New +$426K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$453K 0.18%
4,228
+2,503
+145% +$267K
MNDT
112
DELISTED
Mandiant, Inc. Common Stock
MNDT
$450K 0.17%
11,472
+1,367
+14% +$52.8K
AWK icon
113
American Water Works
AWK
$27.2B
$415K 0.16%
7,655
+5
+0.1% +$272
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.9B
$414K 0.16%
3,330
-727
-18% -$87.6K
NVO
115
Novo Nordisk
NVO
$205B
$409K 0.16%
15,316
+6,760
+79% +$156K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$378K 0.15%
+6,778
New +$401K
CSCO icon
117
Cisco
CSCO
$442B
$374K 0.14%
13,588
+9
+0.1% +$253
BX icon
118
Blackstone
BX
$108B
$369K 0.14%
9,681
– –
DHC
119
Diversified Healthcare Trust
DHC
$1.9B
– –
0
– –
MDSO
120
DELISTED
Medidata Solutions, Inc.
MDSO
$364K 0.14%
7,421
+5,171
+230% +$239K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$362K 0.14%
53,824
+29,592
+122% +$196K
COST icon
122
Costco
COST
$415B
$361K 0.14%
2,383
+520
+28% +$76.3K
GIS icon
123
General Mills
GIS
$21.6B
$361K 0.14%
6,379
+365
+6% +$19.5K
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
$351K 0.14%
8,480
+539
+7% +$22.8K
ANAC
125
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$347K 0.13%
6,000
– –
3 4
5
6 7

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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.