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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
BBN icon
276
BlackRock Taxable Municipal Bond Trust
BBN
$980M
– –
-1,000
Closed -$20K
BBWI icon
277
Bath & Body Works
BBWI
$3.91B
– –
-1,429
Closed -$99K
BBY icon
278
Best Buy
BBY
$17.4B
– –
-500
Closed -$16K
BDJ icon
279
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-7,050
Closed -$56K
BDX icon
280
Becton Dickinson
BDX
$51.6B
– –
-620
Closed -$86K
BFH icon
281
Bread Financial
BFH
$4.08B
– –
-4
Closed -$1K
BFK
282
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-670
Closed -$9K
BGC icon
283
BGC Group
BGC
$5.75B
– –
-3,110
Closed -$18K
BH icon
284
Biglari Holdings Class B
BH
$1.18B
– –
-39
Closed -$11K
BHK icon
285
BlackRock Core Bond Trust
BHK
$653M
– –
-1,500
Closed -$19K
BHP icon
286
BHP
BHP
$242B
– –
-841
Closed -$31K
BIDU icon
287
CALL
Baidu
BIDU
$32.8B
– –
-13
Closed -$26K
BIDU icon
288
Baidu
BIDU
$32.8B
– –
-97
Closed -$19K
BIP icon
289
Brookfield Infrastructure Partners
BIP
$17.6B
– –
-1,260
Closed -$22K
BIS icon
290
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.86M
– –
-25
Closed -$6K
BIT icon
291
BlackRock Multi-Sector Income Trust
BIT
$681M
– –
-1,715
Closed -$28K
BKNG icon
292
Booking.com
BKNG
$155B
– –
-375
Closed -$17K
BLK icon
293
Blackrock
BLK
$181B
– –
-245
Closed -$85K
BMO icon
294
Bank of Montreal
BMO
$119B
– –
-100
Closed -$6K
BN icon
295
Brookfield
BN
$91.9B
– –
-780
Closed -$10K
BNDX icon
296
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-49
Closed -$3K
BOND icon
297
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-375
Closed -$40K
BR icon
298
Broadridge
BR
$21B
– –
-3,208
Closed -$160K
BRFS
299
DELISTED
BRF SA
BRFS
– –
-32
Closed -$1K
BSX icon
300
Boston Scientific
BSX
$67.8B
– –
-53
Closed -$1K
10 11
12
13 14

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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.