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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
PPC icon
726
Pilgrim's Pride
PPC
$7.55B
– –
-137
Closed -$3K
PPG icon
727
PPG Industries
PPG
$25.4B
– –
-88
Closed -$10K
PPL
728
PPL Corp
PPL
$25.7B
– –
-5,252
Closed -$155K
PRF icon
729
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-4,220
Closed -$77K
PRGO icon
730
Perrigo
PRGO
$2.01B
– –
-52
Closed -$10K
PRLB icon
731
Protolabs
PRLB
$1.91B
– –
-19
Closed -$1K
PRU icon
732
Prudential Financial
PRU
$41.3B
– –
-2,478
Closed -$217K
PSA icon
733
Public Storage
PSA
$58.5B
– –
-604
Closed -$32K
PSHG icon
734
Performance Shipping
PSHG
$20.9M
– –
0
– –
PSK icon
735
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
– –
-226
Closed -$10K
PSLV icon
736
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-1,000
Closed -$6K
PSX icon
737
Phillips 66
PSX
$97.4B
– –
-760
Closed -$61K
PTEN icon
738
Patterson-UTI
PTEN
$4.74B
– –
-100
Closed -$2K
PTY icon
739
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-2,450
Closed -$35K
PVH icon
740
PVH
PVH
$3.49B
– –
-53
Closed -$6K
QLTA icon
741
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-129
Closed -$7K
QRVO icon
742
Qorvo
QRVO
$8.36B
– –
-1,374
Closed -$110K
QSR icon
743
Restaurant Brands International
QSR
$27.3B
– –
-80
Closed -$3K
R icon
744
Ryder
R
$9.43B
– –
-9
Closed -$1K
RARE icon
745
Ultragenyx Pharmaceutical
RARE
$2.52B
– –
-1,380
Closed -$141K
RCI icon
746
Rogers Communications
RCI
$19.8B
– –
-2,000
Closed -$71K
RCL icon
747
Royal Caribbean
RCL
$74.7B
– –
-100
Closed -$8K
RDY icon
748
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-500
Closed -$6K
RF icon
749
Regions Financial
RF
$25.8B
– –
-302
Closed -$3K
RHI icon
750
Robert Half
RHI
$4.64B
– –
-81
Closed -$4K
28 29
30
31 32

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EWM
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NWM
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TF
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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.