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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
FTNT icon
476
Fortinet
FTNT
$122B
– –
-585
Closed -$5K
FULT icon
477
Fulton Financial
FULT
$4.52B
– –
-3,708
Closed -$48K
FXF icon
478
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
– –
-450
Closed -$47K
FXI icon
479
iShares China Large-Cap ETF
FXI
$4.23B
– –
-111
Closed -$5K
GD icon
480
General Dynamics
GD
$103B
– –
-395
Closed -$56K
GEL icon
481
Genesis Energy
GEL
$1.96B
– –
-1,500
Closed -$66K
GEN icon
482
Gen Digital
GEN
$18.6B
– –
-300
Closed -$7K
GERN icon
483
Geron
GERN
$970M
– –
-2,000
Closed -$9K
GGG icon
484
Graco
GGG
$12.8B
– –
-201
Closed -$5K
GHY
485
PGIM Global High Yield Fund
GHY
$476M
– –
-3,100
Closed -$47K
GIB icon
486
CGI
GIB
$15.5B
– –
-217
Closed -$8K
GILD icon
487
CALL
Gilead Sciences
GILD
$181B
– –
-384
Closed -$318K
GLW icon
488
Corning
GLW
$128B
– –
-1,136
Closed -$22K
GM icon
489
General Motors
GM
$75.7B
– –
-146
Closed -$5K
GME icon
490
GameStop
GME
$8.02B
– –
-712
Closed -$8K
GNW icon
491
Genworth Financial
GNW
$3.77B
– –
-205
Closed -$2K
B
492
Barrick Mining
B
$75.1B
– –
-400
Closed -$4K
GPC icon
493
Genuine Parts
GPC
$19B
– –
-53
Closed -$5K
GPN icon
494
Global Payments
GPN
$24.3B
– –
-108
Closed -$6K
GPRO icon
495
GoPro
GPRO
$111M
– –
-1,000
Closed -$53K
GRMN
496
Garmin
GRMN
$55B
– –
-16
Closed -$1K
GRPN icon
497
Groupon
GRPN
$794M
– –
-35
Closed -$3K
GRPN icon
498
PUT
Groupon
GRPN
$794M
– –
-1
Closed -$4K
GS icon
499
CALL
Goldman Sachs
GS
$301B
– –
-177
Closed -$110K
GS icon
500
Goldman Sachs
GS
$301B
– –
-563
Closed -$118K
18 19
20
21 22

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KC
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
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TF
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BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.