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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
DOV icon
176
Dover
DOV
$26.8B
$223K 0.09%
3,991
+16
+0.4% +$921
PHO icon
177
Invesco Water Resources ETF
PHO
$2.04B
$223K 0.09%
8,975
-2,375
-21% -$59.3K
WMT icon
178
Walmart Inc
WMT
$818B
$223K 0.09%
8,130
+939
+13% +$26.6K
BWP
179
DELISTED
Boardwalk Pipeline Partners
BWP
$222K 0.09%
13,800
+11,400
+475% +$184K
SO icon
180
Southern Company
SO
$102B
$218K 0.08%
4,919
-124
-2% -$5.89K
KMB icon
181
Kimberly-Clark
KMB
$36.6B
$214K 0.08%
1,999
+17
+0.9% +$1.88K
LMT icon
182
Lockheed Martin
LMT
$130B
$214K 0.08%
1,053
+215
+26% +$42.4K
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.62B
$205K 0.08%
6,085
+2,018
+50% +$69.4K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$83.1B
$205K 0.08%
+3,000
New +$206K
MTW icon
185
Manitowoc
MTW
$683M
$204K 0.08%
+10,460
New +$196K
RNR icon
186
RenaissanceRe
RNR
$13.8B
$199K 0.08%
2,000
– –
CLX icon
187
Clorox
CLX
$12.4B
$197K 0.08%
1,783
+10
+0.6% +$1.09K
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
$197K 0.08%
3,539
+2,139
+153% +$127K
CAT icon
189
Caterpillar
CAT
$371B
$196K 0.08%
2,450
-57
-2% -$4.74K
DAL icon
190
Delta Air Lines
DAL
$53.1B
$196K 0.08%
4,358
+1,096
+34% +$50.8K
D icon
191
Dominion Energy
D
$58.1B
$195K 0.08%
2,755
+86
+3% +$6.38K
CSII
192
DELISTED
Cardiovascular Systems, Inc.
CSII
$195K 0.08%
5,000
– –
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$239B
$194K 0.08%
4,870
-2,618
-35% -$103K
MA icon
194
Mastercard
MA
$522B
$192K 0.07%
2,228
+3
+0.1% +$260
PPL
195
PPL Corp
PPL
$25.9B
$192K 0.07%
6,121
+264
+5% +$8.48K
PRU icon
196
Prudential Financial
PRU
$41.7B
$191K 0.07%
2,373
+1,376
+138% +$111K
AGIO icon
197
Agios Pharmaceuticals
AGIO
$2.01B
$190K 0.07%
2,014
+14
+0.7% +$1.57K
LH icon
198
Labcorp
LH
$27.4B
$189K 0.07%
1,746
– –
LOW icon
199
Lowe's Companies
LOW
$116B
$187K 0.07%
2,520
– –
CMCSA icon
200
Comcast
CMCSA
$95.3B
$185K 0.07%
6,546
-992
-13% -$28.5K
6 7
8
9 10

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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.