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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
NXJ
676
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-1,001
Closed -$13K
NXPI icon
677
NXP Semiconductors
NXPI
$56.4B
– –
-189
Closed -$19K
NYT icon
678
New York Times
NYT
$11B
– –
-450
Closed -$6K
OC icon
679
Owens Corning
OC
$11.3B
– –
-1,700
Closed -$70K
ODFL icon
680
Old Dominion Freight Line
ODFL
$41.2B
– –
-213
Closed -$5K
OEF icon
681
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,105
Closed -$191K
OGE icon
682
OGE Energy
OGE
$9.45B
– –
-1,900
Closed -$54K
OHI icon
683
Omega Healthcare
OHI
$13.9B
– –
-200
Closed -$7K
OGS icon
684
ONE Gas
OGS
$5B
– –
-660
Closed -$28K
OKE icon
685
Oneok
OKE
$59.7B
– –
-2,115
Closed -$84K
OLED icon
686
Universal Display
OLED
$3.81B
– –
-400
Closed -$21K
OMC icon
687
Omnicom Group
OMC
$24.2B
– –
-400
Closed -$28K
OPK icon
688
Opko Health
OPK
$1.1B
– –
-4,300
Closed -$69K
ORI icon
689
Old Republic International
ORI
$10.2B
– –
-200
Closed -$3K
OTTR icon
690
Otter Tail
OTTR
$3.81B
– –
-300
Closed -$8K
OXY icon
691
Occidental Petroleum
OXY
$59.1B
– –
-926
Closed -$72K
PAA icon
692
Plains All American Pipeline
PAA
$18B
– –
-2,075
Closed -$90K
PAGP icon
693
Plains GP Holdings
PAGP
$5.54B
– –
-83
Closed -$6K
PANW icon
694
CALL
Palo Alto Networks
PANW
$303B
– –
-30
Closed -$50K
PANW icon
695
Palo Alto Networks
PANW
$303B
– –
-840
Closed -$24K
PARA
696
DELISTED
Paramount Global Class B
PARA
– –
-123
Closed -$7K
PAYX icon
697
Paychex
PAYX
$45.2B
– –
-1,008
Closed -$47K
PBA icon
698
Pembina Pipeline
PBA
$27.9B
– –
-400
Closed -$13K
PBE icon
699
Invesco Biotechnology & Genome ETF
PBE
$397M
– –
-750
Closed -$44K
PBI icon
700
Pitney Bowes
PBI
$2.36B
– –
-172
Closed -$4K
26 27
28
29 30

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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.