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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
IGF icon
201
iShares Global Infrastructure ETF
IGF
$10.5B
$185K 0.07%
4,425
– –
IVV icon
202
iShares Core S&P 500 ETF
IVV
$904B
$184K 0.07%
887
+401
+83% +$83.4K
SBUX icon
203
Starbucks
SBUX
$123B
$184K 0.07%
3,894
+594
+18% +$26.7K
ED icon
204
Consolidated Edison
ED
$39.7B
$183K 0.07%
3,005
+22
+0.7% +$1.43K
RSPN icon
205
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$180K 0.07%
10,000
– –
WWAV
206
DELISTED
The WhiteWave Foods Company
WWAV
$180K 0.07%
4,050
+1,800
+80% +$68.7K
LLY icon
207
Eli Lilly
LLY
$1.05T
$179K 0.07%
2,470
+2
+0.1% +$142
O icon
208
Realty Income
O
$58.7B
$178K 0.07%
6,711
+2,066
+44% +$103K
CL icon
209
Colgate-Palmolive
CL
$72.4B
$177K 0.07%
2,550
+193
+8% +$13.3K
BR icon
210
Broadridge
BR
$21B
$176K 0.07%
3,208
– –
BABA icon
211
Alibaba
BABA
$294B
$175K 0.07%
2,100
-230
-10% -$20.8K
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$175K 0.07%
1,584
-375
-19% -$41.3K
DTH icon
213
WisdomTree International High Dividend Fund
DTH
$664M
$173K 0.07%
4,000
+300
+8% +$13K
SCU
214
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$173K 0.07%
1,373
-1,020
-43% -$123K
LAB icon
215
Standard BioTools
LAB
$257M
$168K 0.07%
4,000
– –
YUM icon
216
Yum! Brands
YUM
$41.8B
$168K 0.07%
2,971
-143
-5% -$7.81K
ONCE
217
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$168K 0.07%
+2,170
New +$125K
DYAX
218
DELISTED
DYAX CORPORATION
DYAX
$168K 0.07%
10,000
– –
IWB icon
219
iShares Russell 1000 ETF
IWB
$49.4B
$167K 0.06%
1,442
-100
-6% -$11.5K
BWX icon
220
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$166K 0.06%
6,242
+224
+4% +$6.04K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$165K 0.06%
4,340
-179
-4% -$6.82K
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$165K 0.06%
+3,993
New +$164K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$164K 0.06%
11,400
+8,440
+285% +$118K
STZ icon
224
Constellation Brands
STZ
$22.5B
$164K 0.06%
1,407
+7
+0.5% +$788
WELL icon
225
Welltower
WELL
$173B
$163K 0.06%
2,103
+300
+17% +$23.6K
7 8
9
10 11

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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.