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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
CPA icon
351
Copa Holdings
CPA
$5.28B
– –
-28
Closed -$2K
CPB icon
352
Campbell Soup
CPB
$6.98B
– –
-846
Closed -$40K
CPRT icon
353
Copart
CPRT
$30.6B
– –
-1,600
Closed -$7K
CQP icon
354
Cheniere Energy
CQP
$32.9B
– –
-300
Closed -$9K
CRI icon
355
Carter's
CRI
$1.24B
– –
-27
Closed -$3K
CRM icon
356
Salesforce
CRM
$213B
– –
-249
Closed -$17K
CRTO icon
357
Criteo S.A.
CRTO
$855M
– –
-100
Closed -$5K
CSM icon
358
ProShares Large Cap Core Plus
CSM
$530M
– –
-10,100
Closed -$251K
CTAS icon
359
Cintas
CTAS
$82.1B
– –
-3,380
Closed -$71K
CTRA
360
DELISTED
Coterra Energy
CTRA
– –
-27
Closed -$1K
CTSH icon
361
Cognizant
CTSH
$29B
– –
-1,370
Closed -$84K
CVM icon
362
CEL-SCI Corp
CVM
$26.9M
– –
0
– –
CVY icon
363
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
– –
-2,300
Closed -$48K
CWEN icon
364
Clearway Energy Class C
CWEN
$6.51B
– –
-56
Closed -$1K
CX icon
365
Cemex
CX
$15.7B
– –
-1,216
Closed -$10K
CXW icon
366
CoreCivic
CXW
$3.38B
– –
-153
Closed -$5K
CYBR
367
DELISTED
CyberArk
CYBR
– –
-1,000
Closed -$63K
DAL icon
368
CALL
Delta Air Lines
DAL
$52.6B
– –
-40
Closed -$4K
DAL icon
369
Delta Air Lines
DAL
$52.6B
– –
-4,289
Closed -$176K
DBC icon
370
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-225
Closed -$4K
DD icon
371
DuPont de Nemours
DD
$18.4B
– –
-1,124
Closed -$146K
DDD icon
372
3D Systems Corp
DDD
$562M
– –
-1,887
Closed -$37K
DDS icon
373
Dillards
DDS
$9.73B
– –
-58
Closed -$6K
DE icon
374
Deere & Co
DE
$168B
– –
-284
Closed -$28K
DEM icon
375
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
– –
-2,163
Closed -$94K
13 14
15
16 17

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KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
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.