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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$262K 0.1%
4,083
-203
-5% -$12.8K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.2B
$262K 0.1%
9,192
+3,808
+71% +$108K
DE icon
153
Deere & Co
DE
$170B
$260K 0.1%
2,970
+9
+0.3% +$799
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$257K 0.1%
4,617
-2,224
-33% -$125K
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$255K 0.1%
+9,601
New +$253K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$254K 0.1%
3,250
-1,400
-30% -$110K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.5B
$251K 0.1%
2,780
– –
MCD icon
158
McDonald's
MCD
$185B
$249K 0.1%
2,553
-3,577
-58% -$339K
AEP icon
159
American Electric Power
AEP
$67B
$244K 0.09%
4,334
-152
-3% -$9.02K
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$240K 0.09%
+10,000
New +$231K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.7B
$240K 0.09%
2,323
-72
-3% -$7.26K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
0
– –
TRN icon
163
Trinity Industries
TRN
$2.36B
$240K 0.09%
9,376
-694
-7% -$15.2K
AFL icon
164
Aflac
AFL
$58.8B
$239K 0.09%
10,264
+292
+3% +$8.91K
CSM icon
165
ProShares Large Cap Core Plus
CSM
$531M
$239K 0.09%
+9,500
New +$239K
CDK
166
DELISTED
CDK Global, Inc.
CDK
$238K 0.09%
5,082
– –
HCA icon
167
HCA Healthcare
HCA
$92B
$237K 0.09%
3,150
-2,500
-44% -$180K
AXP icon
168
American Express
AXP
$227B
$234K 0.09%
2,991
+34
+1% +$2.83K
AIG icon
169
American International
AIG
$40.5B
$233K 0.09%
4,261
+3,950
+1,270% +$212K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.09%
3,038
+252
+9% +$20.1K
CB
171
DELISTED
CHUBB CORPORATION
CB
$233K 0.09%
2,306
+6
+0.3% +$607
L icon
172
Loews
L
$22.6B
$231K 0.09%
5,646
-105
-2% -$4.25K
KO icon
173
Coca-Cola
KO
$384B
$230K 0.09%
5,670
-196
-3% -$8.2K
CET
174
Central Securities Corp
CET
$1.61B
$229K 0.09%
10,522
– –
BNY
175
Bank of New York Mellon
BNY
$111B
$227K 0.09%
5,642
+2,621
+87% +$102K
5 6
7
8 9

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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.