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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
FANG icon
451
Diamondback Energy
FANG
$55.4B
– –
-35
Closed -$3K
FAX
452
abrdn Asia-Pacific Income Fund
FAX
$606M
– –
-82
Closed -$2K
FBIN icon
453
Fortune Brands Innovations
FBIN
$5.43B
– –
-117
Closed -$5K
FCX icon
454
Freeport-McMoran
FCX
$110B
– –
-766
Closed -$14K
FDN icon
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-100
Closed -$7K
FDX icon
456
FedEx
FDX
$78.3B
– –
-775
Closed -$132K
FE icon
457
FirstEnergy
FE
$26.5B
– –
-504
Closed -$16K
FEZ icon
458
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-2,758
Closed -$103K
FF icon
459
Future Fuel
FF
$234M
– –
-475
Closed -$6K
FFIV icon
460
F5
FFIV
$22.3B
– –
-46
Closed -$6K
KYNB
461
Kyntra Bio
KYNB
$32.5M
– –
-115
Closed -$68K
FIS icon
462
Fidelity National Information Services
FIS
$21.4B
– –
-391
Closed -$24K
FITB
463
Fifth Third Bancorp
FITB
$49.5B
– –
-1,088
Closed -$23K
FIW icon
464
First Trust Water ETF
FIW
$1.89B
– –
-1,100
Closed -$34K
FL
465
DELISTED
Foot Locker
FL
– –
-95
Closed -$6K
FLO icon
466
Flowers Foods
FLO
$1.51B
– –
-450
Closed -$10K
FLR icon
467
Fluor
FLR
$7.12B
– –
-250
Closed -$13K
FLS icon
468
Flowserve
FLS
$10.2B
– –
-1,500
Closed -$79K
FMC icon
469
FMC
FMC
$1.42B
– –
-692
Closed -$32K
FMX icon
470
Fomento Económico Mexicano
FMX
$40.9B
– –
-10
Closed -$1K
FNDB icon
471
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
– –
-1,047
Closed -$10K
FNDC icon
472
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
– –
-100
Closed -$3K
FPX icon
473
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-210
Closed -$11K
FRPT icon
474
Freshpet
FRPT
$3.4B
– –
-200
Closed -$4K
FTK icon
475
Flotek Industries
FTK
$867M
– –
-500
Closed -$38K
17 18
19
20 21

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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.