We are live on ! Find out more
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
PCAR icon
701
PACCAR
PCAR
$66B
– –
-1,856
Closed -$79K
PCEF icon
702
Invesco CEF Income Composite ETF
PCEF
$815M
– –
-3,875
Closed -$88K
PCG icon
703
PG&E
PCG
$36.6B
– –
-264
Closed -$13K
PCY icon
704
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-488
Closed -$14K
PDI icon
705
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-2,150
Closed -$63K
PEJ icon
706
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-4,365
Closed -$160K
PENN icon
707
PENN Entertainment
PENN
$2.33B
– –
-4,475
Closed -$82K
PEY icon
708
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-3,517
Closed -$46K
PFG icon
709
Principal Financial Group
PFG
$23.9B
– –
-120
Closed -$6K
PFXF icon
710
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-4,185
Closed -$85K
PGR icon
711
Progressive
PGR
$127B
– –
-28
Closed -$1K
PGX icon
712
Invesco Preferred ETF
PGX
$3.72B
– –
-1,163
Closed -$17K
PH icon
713
Parker-Hannifin
PH
$125B
– –
-112
Closed -$13K
IFLN
714
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-175
Closed -$3K
PHG icon
715
Philips
PHG
$26.1B
– –
-1,329
Closed -$18K
PHM icon
716
Pultegroup
PHM
$24.5B
– –
-40
Closed -$1K
PHO icon
717
Invesco Water Resources ETF
PHO
$2.05B
– –
-5,720
Closed -$143K
PID icon
718
Invesco International Dividend Achievers ETF
PID
$906M
– –
-2,500
Closed -$43K
PJP icon
719
Invesco Pharmaceuticals ETF
PJP
$522M
– –
-691
Closed -$54K
PKW icon
720
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-100
Closed -$5K
PLOW icon
721
Douglas Dynamics
PLOW
$965M
– –
-206
Closed -$4K
PLUS icon
722
ePlus
PLUS
$2.28B
– –
-420
Closed -$8K
PNR icon
723
Pentair
PNR
$9.84B
– –
-460
Closed -$21K
POWI icon
724
Power Integrations
POWI
$2.88B
– –
-102
Closed -$2K
POWA icon
725
Invesco Bloomberg Pricing Power ETF
POWA
$176M
– –
-71
Closed -$3K
27 28
29
30 31

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.