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
SCI icon
776
Service Corp International
SCI
$11.4B
– –
-1,700
Closed -$50K
SCZ icon
777
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-500
Closed -$26K
SDOG icon
778
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-250
Closed -$9K
SEE
779
DELISTED
Sealed Air
SEE
– –
-152
Closed -$8K
SFL icon
780
SFL Corp
SFL
$1.72B
– –
-500
Closed -$8K
SHAK icon
781
Shake Shack
SHAK
$2.82B
– –
-1,737
Closed -$105K
SHM icon
782
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-500
Closed -$24K
SHV icon
783
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-909
Closed -$100K
SHW icon
784
Sherwin-Williams
SHW
$83.7B
– –
-129
Closed -$12K
SIG icon
785
Signet Jewelers
SIG
$3.21B
– –
-32
Closed -$4K
SIRI icon
786
SiriusXM
SIRI
$9.62B
– –
-850
Closed -$32K
SJM icon
787
J.M. Smucker
SJM
$14.1B
– –
-7
Closed -$1K
SJT
788
San Juan Basin Royalty Trust
SJT
$126M
– –
-3,479
Closed -$37K
SKM icon
789
SK Telecom
SKM
$15.1B
– –
-165
Closed -$7K
SKX
790
DELISTED
Skechers
SKX
– –
-321
Closed -$12K
SLG icon
791
SL Green Realty
SLG
$4.08B
– –
-9
Closed -$1K
SLGN icon
792
Silgan Holdings
SLGN
$4.45B
– –
-130
Closed -$3K
SLV icon
793
iShares Silver Trust
SLV
$32.3B
– –
-3,700
Closed -$56K
SM icon
794
SM Energy
SM
$8.71B
– –
-275
Closed -$13K
SNA icon
795
Snap-on
SNA
$20.3B
– –
-340
Closed -$54K
SNCR
796
DELISTED
Synchronoss Technologies
SNCR
– –
-24
Closed -$10K
SNN icon
797
Smith & Nephew
SNN
$12.1B
– –
-217
Closed -$7K
SNOA icon
798
Sonoma Pharmaceuticals
SNOA
$6.27M
– –
-7
Closed -$9K
SNY icon
799
Sanofi
SNY
$107B
– –
-2,356
Closed -$117K
SON icon
800
Sonoco
SON
$5.58B
– –
-400
Closed -$17K
30 31
32
33 34

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.