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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
BTI icon
301
British American Tobacco
BTI
$121B
– –
-540
Closed -$29K
BUD icon
302
AB InBev
BUD
$156B
– –
-1,000
Closed -$121K
BUI icon
303
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
– –
-3,250
Closed -$59K
BURL icon
304
Burlington
BURL
$17.3B
– –
-74
Closed -$4K
BWX icon
305
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-6,242
Closed -$162K
BXP icon
306
Boston Properties
BXP
$11.2B
– –
-256
Closed -$31K
CAG icon
307
Conagra Brands
CAG
$7.71B
– –
-998
Closed -$34K
CAH icon
308
CALL
Cardinal Health
CAH
$54.7B
– –
-20
Closed -$3K
CAH icon
309
Cardinal Health
CAH
$54.7B
– –
-1,493
Closed -$125K
CAR icon
310
Avis
CAR
$4.9B
– –
-61
Closed -$3K
CAT icon
311
Caterpillar
CAT
$368B
– –
-1,620
Closed -$137K
CB icon
312
Chubb
CB
$131B
– –
-65
Closed -$7K
CBOE icon
313
Cboe Global Markets
CBOE
$32.9B
– –
-1,183
Closed -$68K
CBRE icon
314
CBRE Group
CBRE
$43.8B
– –
-366
Closed -$14K
CBRL icon
315
Cracker Barrel
CBRL
$1.26B
– –
-35
Closed -$5K
CBSH icon
316
Commerce Bancshares
CBSH
$8.34B
– –
-862
Closed -$24K
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-192
Closed -$8K
CCI icon
318
Crown Castle
CCI
$32B
– –
-1,027
Closed -$82K
CCL icon
319
CALL
Carnival Corporation Ltd
CCL
$34.1B
– –
-10
Closed -$4K
CCL icon
320
Carnival Corporation Ltd
CCL
$34.1B
– –
-118
Closed -$6K
CDP icon
321
COPT Defense Properties
CDP
$4.2B
– –
-200
Closed -$5K
CDXS icon
322
Codexis
CDXS
$176M
– –
-2,000
Closed -$8K
CECO icon
323
Ceco Environmental
CECO
$4.1B
– –
-2,000
Closed -$23K
CENX icon
324
Century Aluminum
CENX
$4.53B
– –
-247
Closed -$3K
CF icon
325
CF Industries
CF
$19B
– –
-130
Closed -$8K
11 12
13
14 15

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NWM
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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.