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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
EPP icon
426
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
– –
-208
Closed -$9K
EQIX icon
427
Equinix
EQIX
$103B
– –
-3
Closed -$1K
EQNR icon
428
Equinor
EQNR
$98.2B
– –
-200
Closed -$4K
EQT icon
429
EQT Corp
EQT
$34.1B
– –
-26
Closed -$1K
ES icon
430
Eversource Energy
ES
$26.7B
– –
-530
Closed -$24K
ESS icon
431
Essex Property Trust
ESS
$18.3B
– –
-4
Closed -$1K
ET icon
432
Energy Transfer Partners
ET
$73.4B
– –
-1,040
Closed -$33K
ETN icon
433
Eaton
ETN
$156B
– –
-1,323
Closed -$89K
ETR icon
434
Entergy
ETR
$49.3B
– –
-1,000
Closed -$35K
EUO icon
435
ProShares UltraShort Euro
EUO
$33.1M
– –
-200
Closed -$5K
EVH icon
436
Evolent Health
EVH
$520M
– –
-1,000
Closed -$20K
EVOK
437
DELISTED
Evoke Pharma
EVOK
– –
-15
Closed -$11K
EW icon
438
Edwards Lifesciences
EW
$52B
– –
-3,636
Closed -$86K
EWC icon
439
iShares MSCI Canada ETF
EWC
$6.85B
– –
-180
Closed -$5K
EWG icon
440
iShares MSCI Germany ETF
EWG
$1.74B
– –
-4,289
Closed -$120K
EWH icon
441
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-238
Closed -$5K
EWJ icon
442
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-45
Closed -$13K
EWJ icon
443
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-236
Closed -$12K
EWU icon
444
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-209
Closed -$8K
EWY icon
445
CALL
iShares MSCI South Korea ETF
EWY
$28B
– –
-60
Closed -$2K
EWY icon
446
iShares MSCI South Korea ETF
EWY
$28B
– –
-41
Closed -$2K
EXPD icon
447
Expeditors International
EXPD
$24.8B
– –
-16
Closed -$1K
EXPE icon
448
Expedia Group
EXPE
$39.5B
– –
-62
Closed -$7K
EZU icon
449
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-276
Closed -$10K
F icon
450
Ford
F
$55.3B
– –
-3,690
Closed -$55K
16 17
18
19 20

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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.