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FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
Turnover
11.14%
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
(+5.4%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
233
New
33
Increased
78
Reduced
83
Closed
18
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.89M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.79M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Global Asset Allocation ETF
GAA
|
+$6.61M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
+$2.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$889K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $12.8M | 5.15% |
167,598
-14,220
| -8% | -$1.1M |
2013 Q2
10 quarters
|
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $10.3M | 4.12% |
208,831
+3,410
| +2% | +$173K |
2013 Q2
10 quarters
|
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $9.3M | 3.73% |
372,995
-13,860
| -4% | -$353K |
2013 Q2
10 quarters
|
|
4
Schwab International Equity ETF
SCHF
$67B
| $8.54M | 3.42% |
619,548
-33,802
| -5% | -$484K |
2014 Q2
6 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.22M | 3.29% |
149,326
+7,276
| +5% | +$410K |
2013 Q2
10 quarters
|
|
|
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $7.2M | 2.88% |
446,005
+162,300
| +57% | +$2.65M |
2015 Q2
2 quarters
|
|
7
GE Aerospace
GE
$324B
| $6.85M | 2.75% |
45,912
+1,331
| +3% | +$189K |
2013 Q2
10 quarters
|
|
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $6.55M | 2.62% |
282,095
+18,675
| +7% | +$420K |
2013 Q4
8 quarters
|
|
9
Apple
AAPL
$4.99T
| $6.19M | 2.48% |
235,296
+2,492
| +1% | +$71.2K |
2013 Q2
10 quarters
|
|
10
Schwab US Broad Market ETF
SCHB
$44.9B
| $5.08M | 2.03% |
620,892
+125,886
| +25% | +$1.04M |
2014 Q3
5 quarters
|
|
11
Johnson & Johnson
JNJ
$610B
| $4.76M | 1.91% |
46,321
+830
| +2% | +$83.5K |
2013 Q2
10 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.54M | 1.82% |
34,387
-288
| -0.8% | -$38.6K |
2013 Q2
10 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.09M | 1.64% |
191,060
+7,196
| +4% | +$155K |
2013 Q2
10 quarters
|
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.67M | 1.47% |
142,668
+50,824
| +55% | +$1.32M |
2014 Q2
6 quarters
|
|
|
15
Cambria Global Asset Allocation ETF
GAA
$79.2M
| $3.46M | 1.39% |
149,804
-280,676
| -65% | -$6.61M |
2015 Q1
3 quarters
|
|
16
iShares Select Dividend ETF
DVY
$23B
| $3.43M | 1.37% |
45,591
-323
| -0.7% | -$24.6K |
2013 Q2
10 quarters
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $3.41M | 1.36% |
162,803
+19,609
| +14% | +$413K |
2013 Q2
10 quarters
|
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $3.4M | 1.36% |
356,115
+4,320
| +1% | +$41.8K |
2014 Q2
6 quarters
|
|
19
Verizon
VZ
$184B
| $3.07M | 1.23% |
66,441
-249
| -0.4% | -$11.3K |
2013 Q2
10 quarters
|
|
20
ExxonMobil
XOM
$718B
| $2.74M | 1.1% |
35,176
-2,679
| -7% | -$214K |
2013 Q2
10 quarters
|
|
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $2.7M | 1.08% |
62,378
-10,394
| -14% | -$476K |
2013 Q2
10 quarters
|
|
22
WisdomTree US MidCap Fund
EZM
$908M
| $2.69M | 1.08% |
92,790
+1,383
| +2% | +$41.5K |
2014 Q3
5 quarters
|
|
|
23
Invesco S&P Spin-Off ETF
CSD
$211M
| $2.59M | 1.04% |
67,399
-64,610
| -49% | -$2.6M |
2013 Q3
9 quarters
|
|
24
DELISTED
Enstar Group
ESGR
| $2.55M | 1.02% |
17,000
+1,000
| +6% | +$154K |
2013 Q2
10 quarters
|
|
|
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 |
2015 Q4
0 quarters
|
|
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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.