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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
-6.64%
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
$237M
AUM Growth
-$41.3M
Cap. Flow
-$19.9M
Cap. Flow %
-8.39%
Top 10 Hldgs %
34.45%
Holding
1,230
New
9
Increased
104
Reduced
65
Closed
1,021

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.08M
2
O icon
Realty Income
O
+$2.32M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.76M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.41M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M

Top Sells

Rank Stock Value
1
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.81M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$976K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$745K
4
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$634K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.95%
2 Healthcare 8.23%
3 Financials 7.34%
4 Technology 5.49%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
226
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
– –
-1,450
Closed -$107K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-125
Closed -$6K
AKAM icon
228
Akamai
AKAM
$15.8B
– –
-695
Closed -$49K
ALGN icon
229
Align Technology
ALGN
$11.2B
– –
-63
Closed -$4K
ALL icon
230
Allstate
ALL
$65.7B
– –
-628
Closed -$41K
ALLY icon
231
Ally Financial
ALLY
$13B
– –
-1,000
Closed -$26K
ALV icon
232
Autoliv
ALV
$8.97B
– –
-69
Closed -$6K
AMAT icon
233
Applied Materials
AMAT
$375B
– –
-470
Closed -$9K
AMBA icon
234
CALL
Ambarella
AMBA
$3.05B
– –
-10
Closed -$20K
AMBA icon
235
Ambarella
AMBA
$3.05B
– –
-408
Closed -$42K
AMC icon
236
AMC Entertainment Holdings
AMC
$2.43B
– –
-18
Closed -$8K
AMD icon
237
Advanced Micro Devices
AMD
$775B
– –
-2,000
Closed -$5K
AMGN icon
238
Amgen
AMGN
$235B
– –
-830
Closed -$127K
AMG icon
239
Affiliated Managers Group
AMG
$9.68B
– –
-18
Closed -$4K
AMP icon
240
Ameriprise Financial
AMP
$49.4B
– –
-88
Closed -$11K
AMRC icon
241
Ameresco
AMRC
$1.19B
– –
-200
Closed -$2K
AMT icon
242
American Tower
AMT
$82.1B
– –
-1,109
Closed -$103K
AMZN icon
243
CALL
Amazon
AMZN
$2.87T
– –
-200
Closed -$97K
ANET icon
244
Arista Networks
ANET
$250B
– –
-4,640
Closed -$24K
ANF icon
245
Abercrombie & Fitch
ANF
$6.62B
– –
-100
Closed -$2K
ANIP icon
246
ANI Pharmaceuticals
ANIP
$1.68B
– –
-275
Closed -$17K
AON icon
247
Aon
AON
$75.8B
– –
-508
Closed -$51K
APA icon
248
APA Corp
APA
$14.8B
– –
-590
Closed -$34K
APD icon
249
Air Products & Chemicals
APD
$68.3B
– –
-1,059
Closed -$134K
ARCC icon
250
Ares Capital
ARCC
$14.3B
– –
-130
Closed -$2K
8 9
10
11 12

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KC
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
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TWI
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TF
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BWA
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Financial Architects (New Jersey)'s Q3 2015 Portfolio in Review

As of Q3 2015, Financial Architects (New Jersey) held 1,230 positions worth $237M, down 15% from $278M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Architects (New Jersey) withdrew a net $19.9M in Q3 2015, closing 1,021 positions and reducing 65 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $976K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Financial Architects (New Jersey) opened a new position in iShares Preferred and Income Securities ETF worth $1.74M.

  • Financial Architects (New Jersey)'s largest Q3 2015 buy was iShares Preferred and Income Securities ETF: 44,984 shares worth $1.74M.
  • Financial Architects (New Jersey) added most to Invesco S&P 500 Pure Growth ETF in Q3 2015, an estimated $4.08M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2015 reduction was Global X SuperDividend ETF, cutting an estimated $1.81M.
  • Financial Architects (New Jersey) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $976K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 34% of its $237M portfolio in Q3 2015.
  • Financial Architects (New Jersey) opened 9 new positions and closed 1,021 in Q3 2015.
  • Financial Architects (New Jersey)'s portfolio value fell 15% quarter-over-quarter to $237M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2015, filed 13 Nov 2015.