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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
CGEN icon
326
Compugen
CGEN
$246M
– –
-11,500
Closed -$80K
CGNX icon
327
Cognex
CGNX
$10.2B
– –
-1,846
Closed -$44K
CHD icon
328
Church & Dwight Co
CHD
$24B
– –
-102
Closed -$4K
CHKP icon
329
Check Point Software Technologies
CHKP
$14.1B
– –
-180
Closed -$14K
CHRW icon
330
C.H. Robinson
CHRW
$17.5B
– –
-53
Closed -$3K
CI icon
331
Cigna
CI
$73.4B
– –
-464
Closed -$75K
CIEN icon
332
Ciena
CIEN
$53.8B
– –
-161
Closed -$4K
CINF icon
333
Cincinnati Financial
CINF
$26.3B
– –
-216
Closed -$11K
CLB icon
334
Core Laboratories
CLB
$569M
– –
-154
Closed -$18K
CLMT icon
335
Calumet Specialty Products
CLMT
$4.17B
– –
-250
Closed -$6K
CMA
336
DELISTED
Comerica
CMA
– –
-26
Closed -$1K
CME icon
337
CME Group
CME
$102B
– –
-9
Closed -$1K
CMG icon
338
CALL
Chipotle Mexican Grill
CMG
$47.8B
– –
-350
Closed -$51K
CMG icon
339
Chipotle Mexican Grill
CMG
$47.8B
– –
-3,950
Closed -$48K
CNC icon
340
Centene
CNC
$32B
– –
-132
Closed -$5K
CNI icon
341
Canadian National Railway
CNI
$75.8B
– –
-32
Closed -$2K
CNK icon
342
Cinemark Holdings
CNK
$4.22B
– –
-344
Closed -$14K
CNP icon
343
CenterPoint Energy
CNP
$25.9B
– –
-1,500
Closed -$29K
CNX icon
344
CNX Resources
CNX
$5.38B
– –
-47
Closed -$1K
CODI icon
345
Compass Diversified
CODI
$858M
– –
-100
Closed -$2K
COMT icon
346
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-163
Closed -$6K
COR icon
347
CALL
Cencora
COR
$61.3B
– –
-90
Closed -$22K
COR icon
348
Cencora
COR
$61.3B
– –
-878
Closed -$93K
COST icon
349
CALL
Costco
COST
$419B
– –
-5
Closed -$16K
CP icon
350
Canadian Pacific Kansas City
CP
$82.1B
– –
-500
Closed -$16K
12 13
14
15 16

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Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
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
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
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TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
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.