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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
BCE icon
26
BCE
BCE
$21.8B
$2.04M 0.86%
49,817
-354
-0.7% -$14.5K
PEP icon
27
PepsiCo
PEP
$191B
$1.98M 0.84%
21,042
+168
+0.8% +$16K
META icon
28
Meta Platforms (Facebook)
META
$1.45T
$1.95M 0.82%
21,727
+1,167
+6% +$107K
ABBV icon
29
AbbVie
ABBV
$456B
$1.87M 0.79%
34,421
+2,477
+8% +$161K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.74M 0.73%
+44,984
New +$1.76M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
0
– –
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$4.32B
$1.63M 0.69%
33,110
-410
-1% -$22.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.62M 0.68%
8,459
+42
+0.5% +$8.52K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.62M 0.68%
41,600
+1,000
+2% +$41.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.13T
$1.56M 0.66%
50,120
-4,780
-9% -$147K
T icon
36
AT&T
T
$174B
$1.55M 0.65%
62,882
+8,391
+15% +$214K
O icon
37
Realty Income
O
$58.5B
$1.46M 0.61%
58,225
+51,419
+755% +$2.32M
REZ icon
38
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.42M 0.6%
+23,945
New +$1.41M
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.38M 0.58%
18,523
-396
-2% -$31.6K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.37M 0.58%
67,945
-4,813
-7% -$105K
PFE icon
41
Pfizer
PFE
$160B
$1.36M 0.57%
45,557
+4,759
+12% +$153K
MRK icon
42
Merck
MRK
$369B
$1.32M 0.56%
28,080
+2,625
+10% +$139K
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.28M 0.54%
67,157
-6,858
-9% -$143K
INTC icon
44
Intel
INTC
$487B
$1.27M 0.53%
42,006
+3,653
+10% +$106K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.26M 0.53%
58,070
+2,200
+4% +$47.4K
ADP icon
46
Automatic Data Processing
ADP
$113B
$1.23M 0.52%
15,268
-283
-2% -$22.7K
MSFT icon
47
Microsoft
MSFT
$3.75T
$1.18M 0.5%
26,684
+329
+1% +$14.8K
ARG
48
DELISTED
Airgas Inc
ARG
$1.15M 0.48%
12,844
– –
MKL icon
49
Markel Group
MKL
$22.4B
$1.14M 0.48%
1,418
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$493B
$1.1M 0.46%
10,786
+69
+0.6% +$7.41K
1
2
3 4 5

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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.