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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
ISCV icon
551
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
– –
-870
Closed -$37K
ISRG icon
552
Intuitive Surgical
ISRG
$132B
– –
-63
Closed -$3K
IT icon
553
Gartner
IT
$12.5B
– –
-34
Closed -$3K
ITB icon
554
iShares US Home Construction ETF
ITB
$2.25B
– –
-2,100
Closed -$58K
ITT icon
555
ITT
ITT
$18.1B
– –
-350
Closed -$15K
ITW icon
556
Illinois Tool Works
ITW
$79.8B
– –
-232
Closed -$21K
IVV icon
557
iShares Core S&P 500 ETF
IVV
$898B
– –
-1,631
Closed -$338K
IVW icon
558
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-9,712
Closed -$276K
IVZ icon
559
Invesco
IVZ
$14.5B
– –
-198
Closed -$7K
IWB icon
560
iShares Russell 1000 ETF
IWB
$49.1B
– –
-1,442
Closed -$167K
IWC icon
561
iShares Micro-Cap ETF
IWC
$1.5B
– –
-518
Closed -$42K
IWP icon
562
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-600
Closed -$29K
IWS icon
563
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-300
Closed -$22K
IWY icon
564
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-150
Closed -$8K
IYE icon
565
iShares US Energy ETF
IYE
$1.83B
– –
-1,200
Closed -$51K
IYG icon
566
iShares US Financial Services ETF
IYG
$2.23B
– –
-4,500
Closed -$141K
IYJ icon
567
iShares US Industrials ETF
IYJ
$1.9B
– –
-7,868
Closed -$414K
IYM icon
568
iShares US Basic Materials ETF
IYM
$1.03B
– –
-700
Closed -$56K
IYR icon
569
iShares US Real Estate ETF
IYR
$4.58B
– –
-1,275
Closed -$91K
JACK icon
570
Jack in the Box
JACK
$311M
– –
-990
Closed -$87K
JAZZ icon
571
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-152
Closed -$27K
JBLU icon
572
JetBlue
JBLU
$1.81B
– –
-1,100
Closed -$23K
JCI icon
573
Johnson Controls International
JCI
$84.6B
– –
-671
Closed -$35K
JD icon
574
CALL
JD.com
JD
$38.8B
– –
-6
Closed -$5K
JEF icon
575
Jefferies Financial Group
JEF
$12.2B
– –
-6,731
Closed -$146K
21 22
23
24 25

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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.