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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
RHP icon
751
Ryman Hospitality Properties
RHP
$8.92B
– –
-1,000
Closed -$53K
RIG icon
752
Transocean
RIG
$6.48B
– –
-917
Closed -$15K
RRC icon
753
Range Resources
RRC
$9.69B
– –
-1,110
Closed -$55K
RRX icon
754
Regal Rexnord
RRX
$10.5B
– –
-74
Closed -$5K
RSG icon
755
Republic Services
RSG
$68B
– –
-300
Closed -$12K
RSPG icon
756
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
– –
-652
Closed -$42K
RSPH icon
757
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
– –
-150
Closed -$2K
RSPN icon
758
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
– –
-10,000
Closed -$174K
RWO icon
759
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-210
Closed -$10K
RWL icon
760
Invesco S&P 500 Revenue ETF
RWL
$9.98B
– –
-354
Closed -$14K
RWX icon
761
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-200
Closed -$8K
RY icon
762
Royal Bank of Canada
RY
$283B
– –
-600
Closed -$37K
RYAM icon
763
Rayonier Advanced Materials
RYAM
$582M
– –
-250
Closed -$4K
RYN icon
764
Rayonier
RYN
$6.06B
– –
-827
Closed -$19K
SAM icon
765
Boston Beer
SAM
$1.88B
– –
-2
Closed –
SAN icon
766
Banco Santander
SAN
$213B
– –
-1,904
Closed -$13K
SBAC icon
767
SBA Communications
SBAC
$20.3B
– –
-50
Closed -$6K
SBGI icon
768
Sinclair Inc
SBGI
$1.04B
– –
-720
Closed -$20K
SCHA icon
769
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-10,956
Closed -$157K
SCHC icon
770
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
– –
-138
Closed -$4K
SCHD icon
771
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-2,436
Closed -$31K
SCHH icon
772
Schwab US REIT ETF
SCHH
$11.3B
– –
-3,904
Closed -$71K
SCHM icon
773
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-7,617
Closed -$108K
SCHR
774
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-270
Closed -$7K
SCHW
775
Charles Schwab
SCHW
$191B
– –
-796
Closed -$26K
29 30
31
32 33

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KC
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EWM
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NWM
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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.