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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
NEA icon
651
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-387
Closed -$5K
NEM icon
652
Newmont
NEM
$135B
– –
-32
Closed -$1K
NEU icon
653
NewMarket
NEU
$8.41B
– –
-30
Closed -$13K
NFG icon
654
National Fuel Gas
NFG
$7.89B
– –
-343
Closed -$20K
NFLX icon
655
CALL
Netflix
NFLX
$340B
– –
-700
Closed -$120K
NFLX icon
656
Netflix
NFLX
$340B
– –
-2,310
Closed -$22K
NGL icon
657
NGL Energy Partners
NGL
$2.25B
– –
-540
Closed -$16K
NI icon
658
NiSource
NI
$19.5B
– –
-1,430
Closed -$26K
NICE icon
659
Nice
NICE
$6.38B
– –
-1,000
Closed -$64K
NJR icon
660
New Jersey Resources
NJR
$5.44B
– –
-900
Closed -$25K
NKE icon
661
Nike
NKE
$58.7B
– –
-1,236
Closed -$67K
NLY icon
662
Annaly Capital Management
NLY
$17.4B
– –
-1,150
Closed -$42K
NOC icon
663
Northrop Grumman
NOC
$77.5B
– –
-316
Closed -$50K
NOK icon
664
Nokia
NOK
$57.2B
– –
-100
Closed -$1K
NOV icon
665
NOV
NOV
$7.48B
– –
-520
Closed -$25K
NQP
666
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,130
Closed -$15K
NRG icon
667
NRG Energy
NRG
$23.4B
– –
-98
Closed -$2K
NSC icon
668
Norfolk Southern
NSC
$78.3B
– –
-1,212
Closed -$106K
NTAP icon
669
NetApp
NTAP
$36.7B
– –
-23
Closed -$1K
NTES icon
670
CALL
NetEase
NTES
$78.6B
– –
-20
Closed -$23K
NUGT icon
671
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
– –
-30
Closed -$10K
NUE icon
672
Nucor
NUE
$56.8B
– –
-105
Closed -$5K
NVDA icon
673
NVIDIA
NVDA
$5.25T
– –
-30,000
Closed -$15K
NWG icon
674
NatWest
NWG
$73B
– –
-2,229
Closed -$60K
NWSA icon
675
News Corp Class A
NWSA
$16.6B
– –
-1
Closed –
25 26
27
28 29

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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.