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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
JNPR
576
DELISTED
Juniper Networks
JNPR
– –
-116
Closed -$3K
JNK icon
577
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-186
Closed -$21K
K
578
DELISTED
Kellanova
K
– –
-536
Closed -$32K
KBE icon
579
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-2,200
Closed -$80K
KDP icon
580
Keurig Dr Pepper
KDP
$43.8B
– –
-517
Closed -$38K
KELYA icon
581
Kelly Services Class A
KELYA
$600M
– –
-300
Closed -$5K
KEY icon
582
KeyCorp
KEY
$23.4B
– –
-49
Closed -$1K
KEYS icon
583
Keysight
KEYS
$54.5B
– –
-110
Closed -$3K
KGC icon
584
Kinross Gold
KGC
$37.1B
– –
-350
Closed -$1K
KKR icon
585
KKR & Co
KKR
$97.6B
– –
-4,979
Closed -$114K
KR icon
586
Kroger
KR
$35.4B
– –
-3,316
Closed -$120K
KSS icon
587
Kohl's
KSS
$1.98B
– –
-37
Closed -$2K
KYN icon
588
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-291
Closed -$9K
L icon
589
Loews
L
$22.4B
– –
-5,345
Closed -$206K
LAB icon
590
Standard BioTools
LAB
$252M
– –
-2,000
Closed -$48K
LEMB icon
591
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
– –
-59
Closed -$3K
LEN icon
592
Lennar Class A
LEN
$20.8B
– –
-17
Closed -$1K
LH icon
593
Labcorp
LH
$27.2B
– –
-1,746
Closed -$182K
LHX icon
594
L3Harris
LHX
$48.9B
– –
-46
Closed -$4K
LIVE icon
595
Live Ventures
LIVE
$28.2M
– –
-33
Closed -$1K
LKQ icon
596
LKQ Corp
LKQ
$6.46B
– –
-554
Closed -$17K
LLY icon
597
CALL
Eli Lilly
LLY
$1.05T
– –
-8
Closed -$18K
LNC icon
598
Lincoln National
LNC
$8.29B
– –
-13
Closed -$1K
LNN icon
599
Lindsay Corp
LNN
$1.16B
– –
-76
Closed -$7K
LNT icon
600
Alliant Energy
LNT
$17.6B
– –
-6,200
Closed -$179K
22 23
24
25 26

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.