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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
IAT icon
526
iShares US Regional Banks ETF
IAT
$663M
– –
-1,000
Closed -$37K
IAU icon
527
iShares Gold Trust
IAU
$66.1B
– –
-1,290
Closed -$29K
IBB icon
528
iShares Biotechnology ETF
IBB
$10.5B
– –
-2,580
Closed -$317K
IBKR icon
529
Interactive Brokers
IBKR
$43.4B
– –
-208
Closed -$2K
ICE icon
530
Intercontinental Exchange
ICE
$91.1B
– –
-250
Closed -$11K
ICLR icon
531
Icon
ICLR
$13.1B
– –
-2,050
Closed -$138K
IDV icon
532
iShares International Select Dividend ETF
IDV
$8.6B
– –
-5,487
Closed -$177K
IEF icon
533
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-39
Closed -$4K
IEV icon
534
iShares Europe ETF
IEV
$1.69B
– –
-458
Closed -$20K
IGF icon
535
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-4,025
Closed -$163K
IGIB icon
536
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-248
Closed -$13K
IGLB icon
537
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
– –
-81
Closed -$5K
IJJ icon
538
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-400
Closed -$26K
IJK icon
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,400
Closed -$102K
ILMN icon
540
Illumina
ILMN
$32.6B
– –
-131
Closed -$28K
IMAX icon
541
IMAX
IMAX
$2.76B
– –
-78
Closed -$3K
ING icon
542
ING
ING
$101B
– –
-877
Closed -$15K
INGR icon
543
Ingredion
INGR
$6.6B
– –
-355
Closed -$28K
INTU icon
544
Intuit
INTU
$97.9B
– –
-600
Closed -$60K
IONS icon
545
Ionis Pharmaceuticals
IONS
$10.1B
– –
-80
Closed -$5K
IP icon
546
International Paper
IP
$20.8B
– –
-1,402
Closed -$63K
IPG
547
DELISTED
Interpublic Group of Companies
IPG
– –
-37
Closed -$1K
IPGP icon
548
IPG Photonics
IPGP
$3.26B
– –
-209
Closed -$18K
IRDM icon
549
Iridium Communications
IRDM
$4.94B
– –
-13,000
Closed -$118K
IRMD icon
550
iRadimed
IRMD
$1.11B
– –
-1,000
Closed -$23K
20 21
22
23 24

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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.