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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
DES icon
376
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-2,808
Closed -$66K
DFS
377
DELISTED
Discover Financial Services
DFS
– –
-250
Closed -$14K
DG icon
378
Dollar General
DG
$27B
– –
-305
Closed -$24K
KUST
379
Kustom Entertainment Inc
KUST
$6.02M
– –
0
– -$2K
DGX icon
380
Quest Diagnostics
DGX
$26.7B
– –
-1,456
Closed -$106K
DHI icon
381
D.R. Horton
DHI
$41.2B
– –
-30
Closed -$1K
DHS icon
382
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-1,000
Closed -$59K
DHR icon
383
Danaher
DHR
$152B
– –
-402
Closed -$23K
DHY
384
Credit Suisse High Yield Credit Fund
DHY
$236M
– –
-3,000
Closed -$8K
DINO icon
385
HF Sinclair
DINO
$17.7B
– –
-1,704
Closed -$73K
DKS icon
386
Dick's Sporting Goods
DKS
$12.1B
– –
-209
Closed -$11K
DLB icon
387
Dolby
DLB
$5.76B
– –
-167
Closed -$7K
DLN icon
388
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
– –
-826
Closed -$30K
DLS icon
389
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-470
Closed -$28K
DMO
390
Western Asset Mortgage Opportunity Fund
DMO
$117M
– –
-990
Closed -$24K
DNOW icon
391
DNOW Inc
DNOW
$2.88B
– –
-54
Closed -$1K
DNP icon
392
DNP Select Income Fund
DNP
$4.14B
– –
-650
Closed -$7K
DOC icon
393
Healthpeak Properties
DOC
$14.5B
– –
-180
Closed -$6K
DON icon
394
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-345
Closed -$10K
DOV icon
395
Dover
DOV
$26.7B
– –
-1,270
Closed -$72K
DPZ icon
396
Domino's
DPZ
$11.5B
– –
-705
Closed -$80K
DRI icon
397
Darden Restaurants
DRI
$24.4B
– –
-708
Closed -$45K
DTD icon
398
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-2,800
Closed -$102K
DTE icon
399
DTE Energy
DTE
$28.2B
– –
-121
Closed -$8K
DTH icon
400
WisdomTree International High Dividend Fund
DTH
$662M
– –
-3,350
Closed -$141K
14 15
16
17 18

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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.