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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
ARLP icon
251
Alliance Resource Partners
ARLP
$3.38B
– –
-424
Closed -$11K
ASH icon
252
Ashland
ASH
$3.39B
– –
-409
Closed -$24K
ASYS icon
253
Amtech Systems
ASYS
$267M
– –
-1,000
Closed -$10K
ATO icon
254
Atmos Energy
ATO
$28.3B
– –
-340
Closed -$17K
ATR icon
255
AptarGroup
ATR
$8.44B
– –
-352
Closed -$22K
AVA icon
256
Avista
AVA
$3.17B
– –
-284
Closed -$9K
AVB
257
DELISTED
AvalonBay Communities
AVB
– –
-5
Closed -$1K
AVGO icon
258
Broadcom
AVGO
$1.77T
– –
-2,710
Closed -$36K
AVK
259
Advent Convertible and Income Fund
AVK
$558M
– –
-1,116
Closed -$18K
AVNS
260
DELISTED
Avanos Medical
AVNS
– –
-123
Closed -$5K
AWF
261
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-2,000
Closed -$24K
AWR icon
262
American States Water
AWR
$3.55B
– –
-1,000
Closed -$37K
AX icon
263
Axos Financial
AX
$5.57B
– –
-1,200
Closed -$32K
AXGN icon
264
Axogen
AXGN
$2.77B
– –
-6,000
Closed -$19K
AXON
265
Axon Enterprise
AXON
$49.2B
– –
-300
Closed -$10K
AZN icon
266
AstraZeneca
AZN
$252B
– –
-88
Closed –
AZO icon
267
AutoZone
AZO
$48B
– –
-200
Closed -$133K
BA icon
268
Boeing
BA
$165B
– –
-728
Closed -$101K
BABA icon
269
CALL
Alibaba
BABA
$295B
– –
-35
Closed -$31K
BABA icon
270
Alibaba
BABA
$295B
– –
-1,135
Closed -$93K
BAC icon
271
CALL
Bank of America
BAC
$437B
– –
-15
Closed -$3K
BALL icon
272
Ball Corp
BALL
$16.8B
– –
-314
Closed -$11K
BAX icon
273
Baxter International
BAX
$13.4B
– –
-1,344
Closed -$51K
BB icon
274
BlackBerry
BB
$4.88B
– –
-300
Closed -$2K
BBH icon
275
VanEck Biotech ETF
BBH
$461M
– –
-1,200
Closed -$162K
9 10
11
12 13

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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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BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.