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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
(+13%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,113
New
160
Increased
300
Reduced
157
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Global Asset Allocation ETF
GAA
|
+$7.65M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.26M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.98M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.67M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$729K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$584K |
| 4 |
Diageo
DEO
|
+$583K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $15.1M | 5.84% |
185,996
+12,807
| +7% | +$1.03M |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $11.6M | 4.5% |
215,263
+3,027
| +1% | +$163K |
|
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
| $10.4M | 4.05% |
393,770
-23,120
| -6% | -$584K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.95M | 3.08% |
134,718
+5,700
| +4% | +$327K |
|
|
5
Cambria Global Asset Allocation ETF
GAA
$75.8M
| $7.66M | 2.97% |
+307,216
| New | +$7.65M |
|
6
Invesco S&P Spin-Off ETF
CSD
$225M
| $6.76M | 2.62% |
142,268
+41
| +0% | +$1.88K |
|
7
Apple
AAPL
$4.59T
| $6.16M | 2.39% |
197,992
+17,256
| +10% | +$521K |
|
8
GE Aerospace
GE
$356B
| $5.46M | 2.12% |
45,955
-3,699
| -7% | -$440K |
|
|
9
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $5.42M | 2.1% |
251,300
+64,320
| +34% | +$1.38M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.39M | 2.09% |
37,379
+694
| +2% | +$102K |
|
11
Johnson & Johnson
JNJ
$640B
| $4.32M | 1.67% |
42,930
+924
| +2% | +$94K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.92M | 1.52% |
189,124
+16,102
| +9% | +$336K |
|
13
Global X SuperDividend ETF
SDIV
$1.23B
| $3.86M | 1.5% |
55,657
-4,135
| -7% | -$288K |
|
14
iShares Select Dividend ETF
DVY
$23.8B
| $3.74M | 1.45% |
47,969
+1,204
| +3% | +$95.2K |
|
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $3.7M | 1.43% |
77,408
+672
| +0.9% | +$31.7K |
|
16
ExxonMobil
XOM
$643B
| $3.04M | 1.18% |
35,814
+3,256
| +10% | +$289K |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $3.02M | 1.17% |
142,752
+4,372
| +3% | +$92.5K |
|
18
Verizon
VZ
$205B
| $3M | 1.16% |
61,782
+1,122
| +2% | +$54.2K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.77M | 1.07% |
64,764
+2,375
| +4% | +$105K |
|
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $2.69M | 1.04% |
268,836
+225,633
| +522% | +$2.26M |
|
21
WisdomTree US MidCap Fund
EZM
$956M
| $2.4M | 0.93% |
74,475
+18,120
| +32% | +$565K |
|
22
Novartis
NVS
$294B
| $2.39M | 0.92% |
27,003
+189
| +0.7% | +$16.8K |
|
|
23
Schwab International Equity ETF
SCHF
$69.6B
| $2.33M | 0.9% |
154,158
+140,876
| +1,061% | +$2.09M |
|
24
BCE
BCE
$21.8B
| $2.2M | 0.85% |
51,936
-2,200
| -4% | -$98K |
|
25
PepsiCo
PEP
$191B
| $2.12M | 0.82% |
22,138
+1,282
| +6% | +$124K |
|
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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.