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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
MHK icon
626
Mohawk Industries
MHK
$8.8B
– –
-5
Closed -$1K
MINT icon
627
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-650
Closed -$66K
MKC icon
628
McCormick & Company Non-Voting
MKC
$14.9B
– –
-114
Closed -$5K
MKTX icon
629
MarketAxess Holdings
MKTX
$5.73B
– –
-19
Closed -$2K
MRSH
630
Marsh
MRSH
$91.9B
– –
-503
Closed -$29K
MMLP icon
631
Martin Midstream Partners
MMLP
$88M
– –
-250
Closed -$8K
MNST icon
632
CALL
Monster Beverage
MNST
$91.8B
– –
-24
Closed -$2K
MNST icon
633
Monster Beverage
MNST
$91.8B
– –
-288
Closed -$3K
MOMO
634
Hello Group
MOMO
$845M
– –
-100
Closed -$2K
MOS icon
635
The Mosaic Company
MOS
$7.5B
– –
-116
Closed -$5K
MPC icon
636
Marathon Petroleum
MPC
$104B
– –
-1,430
Closed -$75K
MPT
637
Medical Properties Trust
MPT
$2.44B
– –
-790
Closed -$10K
MS icon
638
Morgan Stanley
MS
$337B
– –
-187
Closed -$7K
MSI icon
639
Motorola Solutions
MSI
$80.4B
– –
-289
Closed -$17K
MTB icon
640
M&T Bank
MTB
$34.3B
– –
-528
Closed -$66K
MTW icon
641
Manitowoc
MTW
$706M
– –
-4,775
Closed -$85K
MU icon
642
Micron Technology
MU
$1.05T
– –
-184
Closed -$3K
MUR icon
643
Murphy Oil
MUR
$5.11B
– –
-17
Closed -$1K
MWA icon
644
Mueller Water Products
MWA
$3.81B
– –
-200
Closed -$2K
MYI icon
645
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-400
Closed -$6K
NAII icon
646
Natural Alternatives International
NAII
$13.6M
– –
-200
Closed -$1K
NAVI icon
647
Navient
NAVI
$887M
– –
-38
Closed -$1K
NBR icon
648
Nabors Industries
NBR
$1.39B
– –
-1
Closed -$1K
NDAQ icon
649
Nasdaq
NDAQ
$55.5B
– –
-51
Closed -$1K
NDSN icon
650
Nordson
NDSN
$18.1B
– –
-46
Closed -$4K
24 25
26
27 28

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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.