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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
+5.11%
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
$250M
AUM Growth
+$12.7M
Cap. Flow
+$4.88M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.47%
Holding
233
New
33
Increased
78
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.65M
2
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$2.47M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.32M

Top Sells

Rank Stock Value
1
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$6.61M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$889K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$793K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.15%
2 Healthcare 7.99%
3 Financials 7.25%
4 Communication Services 5.36%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$12.8M 5.15%
167,598
-14,220
-8% -$1.1M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$10.3M 4.12%
208,831
+3,410
+2% +$173K
RFG icon
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$9.3M 3.73%
372,995
-13,860
-4% -$353K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.6B
$8.54M 3.42%
619,548
-33,802
-5% -$484K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.22M 3.29%
149,326
+7,276
+5% +$410K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$7.2M 2.88%
446,005
+162,300
+57% +$2.65M
GE icon
7
GE Aerospace
GE
$356B
$6.85M 2.75%
45,912
+1,331
+3% +$189K
RSPS icon
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$6.55M 2.62%
282,095
+18,675
+7% +$420K
AAPL icon
9
Apple
AAPL
$4.59T
$6.19M 2.48%
235,296
+2,492
+1% +$71.2K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.9B
$5.08M 2.03%
620,892
+125,886
+25% +$1.04M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$4.76M 1.91%
46,321
+830
+2% +$83.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.54M 1.82%
34,387
-288
-0.8% -$38.6K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.09M 1.64%
191,060
+7,196
+4% +$155K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.67M 1.47%
142,668
+50,824
+55% +$1.32M
GAA icon
15
Cambria Global Asset Allocation ETF
GAA
$75.8M
$3.46M 1.39%
149,804
-280,676
-65% -$6.61M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$3.43M 1.37%
45,591
-323
-0.7% -$24.6K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.41M 1.36%
162,803
+19,609
+14% +$413K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.4M 1.36%
356,115
+4,320
+1% +$41.8K
VZ icon
19
Verizon
VZ
$205B
$3.07M 1.23%
66,441
-249
-0.4% -$11.3K
XOM icon
20
ExxonMobil
XOM
$643B
$2.74M 1.1%
35,176
-2,679
-7% -$214K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.7M 1.08%
62,378
-10,394
-14% -$476K
EZM icon
22
WisdomTree US MidCap Fund
EZM
$956M
$2.69M 1.08%
92,790
+1,383
+2% +$41.5K
CSD icon
23
Invesco S&P Spin-Off ETF
CSD
$225M
$2.59M 1.04%
67,399
-64,610
-49% -$2.6M
ESGR
24
DELISTED
Enstar Group
ESGR
$2.55M 1.02%
17,000
+1,000
+6% +$154K
CSLS
25
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$2.49M 1%
+90,342
New +$2.47M
1
2 3 4 5

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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Financial Architects (New Jersey)'s Q4 2015 Portfolio in Review

As of Q4 2015, Financial Architects (New Jersey) held 233 positions worth $250M, up 5.4% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Financial Architects (New Jersey)'s Q4 2015 filing shows 33 new, 78 increased, 83 reduced and 18 closed positions. Its largest new stake was Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020: 90,342 shares worth $2.49M. The largest sale was Cambria Global Asset Allocation ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.

  • Financial Architects (New Jersey)'s largest Q4 2015 buy was Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020: 90,342 shares worth $2.49M.
  • Financial Architects (New Jersey) added most to Invesco S&P 500 Pure Growth ETF in Q4 2015, an estimated $2.65M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2015 reduction was Cambria Global Asset Allocation ETF, cutting an estimated $6.61M.
  • Financial Architects (New Jersey) fully exited iShares MSCI ACWI ETF in Q4 2015, selling an estimated $889K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 32% of its $250M portfolio in Q4 2015.
  • Financial Architects (New Jersey) opened 33 new positions and closed 18 in Q4 2015.
  • Financial Architects (New Jersey)'s portfolio value rose 5.4% quarter-over-quarter to $250M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2015, filed 16 Feb 2016.