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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
DVA icon
401
DaVita
DVA
$11.5B
– –
-550
Closed -$44K
DVN icon
402
Devon Energy
DVN
$52B
– –
-192
Closed -$11K
DXCM icon
403
DexCom
DXCM
$34.2B
– –
-188
Closed -$4K
EA
404
DELISTED
Electronic Arts
EA
– –
-150
Closed -$10K
EBAY icon
405
eBay
EBAY
$47B
– –
-3,122
Closed -$79K
ECL icon
406
Ecolab
ECL
$80.4B
– –
-347
Closed -$39K
EDF
407
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
– –
-530
Closed -$8K
EES icon
408
WisdomTree US SmallCap Earnings Fund
EES
$721M
– –
-270
Closed -$8K
EFG icon
409
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-146
Closed -$10K
EFV icon
410
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-182
Closed -$10K
EIX icon
411
Edison International
EIX
$26.8B
– –
-419
Closed -$23K
EINC icon
412
VanEck Energy Income ETF
EINC
$80.2M
– –
-147
Closed -$23K
EL icon
413
Estee Lauder
EL
$37.4B
– –
-2,000
Closed -$173K
ELV icon
414
Elevance Health
ELV
$85.6B
– –
-162
Closed -$27K
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-166
Closed -$18K
EMN icon
416
Eastman Chemical
EMN
$8.38B
– –
-46
Closed -$4K
EMO
417
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
– –
-102
Closed -$10K
EMR icon
418
Emerson Electric
EMR
$86.7B
– –
-822
Closed -$46K
ENB icon
419
Enbridge
ENB
$109B
– –
-171
Closed -$8K
ENOV icon
420
Enovis
ENOV
$1.43B
– –
-378
Closed -$30K
ENTA icon
421
Enanta Pharmaceuticals
ENTA
$396M
– –
-74
Closed -$3K
ENSG icon
422
The Ensign Group
ENSG
$10.1B
– –
-443
Closed -$11K
ENTG icon
423
Entegris
ENTG
$20.6B
– –
-200
Closed -$3K
EOG icon
424
EOG Resources
EOG
$75.3B
– –
-734
Closed -$64K
EPI icon
425
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-2,000
Closed -$43K
15 16
17
18 19

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KC
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EWM
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NWM
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SAM
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TWI
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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.