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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
DIS icon
51
Walt Disney
DIS
$184B
$1.1M 0.46%
10,726
+1,598
+18% +$174K
SDIV icon
52
Global X SuperDividend ETF
SDIV
$1.23B
$1.09M 0.46%
18,463
-28,662
-61% -$1.81M
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.04M 0.44%
76,518
+7,696
+11% +$112K
DUK icon
54
Duke Energy
DUK
$94.2B
$1.03M 0.44%
14,348
-3,394
-19% -$246K
GIS icon
55
General Mills
GIS
$21.6B
$1.03M 0.43%
18,286
+7,451
+69% +$427K
IBM icon
56
IBM
IBM
$225B
$1.02M 0.43%
7,398
-150
-2% -$22.1K
WTRG icon
57
Essential Utilities
WTRG
$11.5B
$958K 0.4%
36,191
-623
-2% -$15.9K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$954K 0.4%
20,221
+1,837
+10% +$89.3K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$940K 0.4%
70,833
+2,373
+3% +$33.2K
CVS icon
60
CVS Health
CVS
$119B
$922K 0.39%
9,561
+49
+0.5% +$5.15K
FSK icon
61
FS KKR Capital
FSK
$3.38B
$901K 0.38%
24,157
+11,096
+85% +$446K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.4B
$889K 0.38%
+16,476
New +$948K
BMY icon
63
Bristol-Myers Squibb
BMY
$137B
$871K 0.37%
14,720
+175
+1% +$11.1K
UL icon
64
Unilever
UL
$139B
$868K 0.37%
18,914
+6,435
+52% +$308K
JPM icon
65
JPMorgan Chase
JPM
$942B
$849K 0.36%
13,918
+245
+2% +$16K
CVX icon
66
Chevron
CVX
$392B
$836K 0.35%
10,604
-2,120
-17% -$178K
KHC icon
67
Kraft Heinz
KHC
$29.8B
$820K 0.35%
+11,623
New +$877K
WFC icon
68
Wells Fargo
WFC
$257B
$805K 0.34%
15,682
-5,099
-25% -$280K
GILD icon
69
Gilead Sciences
GILD
$185B
$766K 0.32%
7,800
+975
+14% +$108K
WMB icon
70
Williams Companies
WMB
$90.7B
$752K 0.32%
20,420
-638
-3% -$31.8K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84B
$751K 0.32%
8,050
-350
-4% -$34.7K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$726K 0.31%
10,964
– –
MTD icon
73
Mettler-Toledo International
MTD
$28.2B
$712K 0.3%
2,500
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
AMZN icon
75
Amazon
AMZN
$2.76T
$706K 0.3%
27,600
+2,980
+12% +$75.3K
1 2
3
4 5

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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.