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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
LOCO icon
601
El Pollo Loco
LOCO
$466M
– –
-100
Closed -$2K
LOW icon
602
Lowe's Companies
LOW
$117B
– –
-2,673
Closed -$179K
LQD icon
603
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-224
Closed -$26K
LUMN icon
604
Lumen
LUMN
$6.23B
– –
-827
Closed -$24K
LUV icon
605
Southwest Airlines
LUV
$19.4B
– –
-2,344
Closed -$78K
LYB icon
606
LyondellBasell Industries
LYB
$20.6B
– –
-139
Closed -$14K
M icon
607
CALL
Macy's
M
$5.79B
– –
-3
Closed -$6K
M icon
608
Macy's
M
$5.79B
– –
-2,041
Closed -$138K
MAC icon
609
Macerich
MAC
$6.73B
– –
-9
Closed -$1K
MAIN icon
610
Main Street Capital
MAIN
$5.47B
– –
-1,050
Closed -$34K
MAN icon
611
ManpowerGroup
MAN
$2.9B
– –
-100
Closed -$9K
MANH icon
612
Manhattan Associates
MANH
$13B
– –
-45
Closed -$3K
MAR icon
613
Marriott International
MAR
$91.5B
– –
-1,321
Closed -$98K
MAS icon
614
Masco
MAS
$14.4B
– –
-36
Closed -$1K
MBB icon
615
iShares MBS ETF
MBB
$39B
– –
-197
Closed -$21K
MBI icon
616
MBIA
MBI
$244M
– –
-400
Closed -$2K
MCK icon
617
McKesson
MCK
$104B
– –
-645
Closed -$145K
MCO icon
618
Moody's
MCO
$89.2B
– –
-239
Closed -$26K
MDT icon
619
Medtronic
MDT
$117B
– –
-968
Closed -$72K
MDU icon
620
MDU Resources
MDU
$4.16B
– –
-813
Closed -$6K
MELI icon
621
Mercado Libre
MELI
$99.7B
– –
-26
Closed -$4K
MET icon
622
MetLife
MET
$61.3B
– –
-590
Closed -$29K
META icon
623
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-30
Closed -$59K
MFC icon
624
Manulife Financial
MFC
$70.9B
– –
-277
Closed -$5K
MGM icon
625
MGM Resorts International
MGM
$10.6B
– –
-339
Closed -$6K
23 24
25
26 27

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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.