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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
GWW icon
501
W.W. Grainger
GWW
$61.5B
– –
-23
Closed -$5K
GWX icon
502
State Street SPDR S&P International Small Cap ETF
GWX
$936M
– –
-1,000
Closed -$31K
HACK icon
503
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-700
Closed -$22K
HAIN icon
504
Hain Celestial
HAIN
$66.1M
– –
-262
Closed -$17K
HAL icon
505
Halliburton
HAL
$30.1B
– –
-1,042
Closed -$45K
HAS icon
506
Hasbro
HAS
$13.3B
– –
-114
Closed -$9K
HBI
507
DELISTED
Hanesbrands
HBI
– –
-736
Closed -$25K
HD icon
508
CALL
Home Depot
HD
$329B
– –
-40
Closed -$16K
HDB icon
509
CALL
HDFC Bank
HDB
$119B
– –
-24
Closed -$7K
HES
510
DELISTED
Hess
HES
– –
-311
Closed -$21K
HIG icon
511
Hartford Financial Services
HIG
$37.5B
– –
-18
Closed -$1K
HLT icon
512
Hilton Worldwide
HLT
$72.4B
– –
-783
Closed -$65K
HON icon
513
Honeywell
HON
$68.9B
– –
-1,745
Closed -$160K
HOUS
514
DELISTED
Anywhere Real Estate
HOUS
– –
-58
Closed -$3K
HP icon
515
Helmerich & Payne
HP
$4.25B
– –
-12
Closed -$1K
HPQ icon
516
HP
HPQ
$27.5B
– –
-3,288
Closed -$45K
HRB icon
517
H&R Block
HRB
$6.47B
– –
-46
Closed -$1K
HROW icon
518
Harrow
HROW
$1.4B
– –
-4,000
Closed -$33K
HSIC icon
519
Henry Schein
HSIC
$9.98B
– –
-87
Closed -$5K
HST icon
520
Host Hotels & Resorts
HST
$15.3B
– –
-255
Closed -$5K
HSY icon
521
Hershey
HSY
$36B
– –
-919
Closed -$82K
HUM icon
522
Humana
HUM
$46.3B
– –
-275
Closed -$53K
HUN icon
523
Huntsman Corp
HUN
$1.66B
– –
-1,200
Closed -$26K
HYS icon
524
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-38
Closed -$4K
PPLI
525
People Inc
PPLI
$2.91B
– –
-492
Closed -$7K
19 20
21
22 23

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TF
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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.