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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
SPDW icon
801
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-1,950
Closed -$55K
SPE
802
Special Opportunities Fund
SPE
$144M
– –
-3,505
Closed -$51K
SPG icon
803
Simon Property Group
SPG
$69.4B
– –
-213
Closed -$37K
SPLV icon
804
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-4,498
Closed -$165K
SPR
805
DELISTED
Spirit AeroSystems
SPR
– –
-654
Closed -$36K
SPSB icon
806
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-326
Closed -$10K
SPXC icon
807
SPX Corp
SPXC
$9.95B
– –
-298
Closed -$5K
SQM icon
808
Sociedad Química y Minera de Chile
SQM
$22.5B
– –
-103
Closed -$2K
SRE icon
809
Sempra
SRE
$55.1B
– –
-1,684
Closed -$83K
SSD icon
810
Simpson Manufacturing
SSD
$7.46B
– –
-500
Closed -$17K
SSYS icon
811
Stratasys
SSYS
$678M
– –
-100
Closed -$3K
STE icon
812
Steris
STE
$22.8B
– –
-239
Closed -$15K
STT icon
813
State Street
STT
$53.1B
– –
-28
Closed -$2K
STX icon
814
Seagate
STX
$188B
– –
-785
Closed -$37K
STX icon
815
PUT
Seagate
STX
$188B
– –
-15
Closed -$3K
STZ icon
816
Constellation Brands
STZ
$22.3B
– –
-1,407
Closed -$163K
SU icon
817
Suncor Energy
SU
$76.5B
– –
-855
Closed -$24K
SUPN icon
818
Supernus Pharmaceuticals
SUPN
$2.54B
– –
-2,106
Closed -$36K
SUSA icon
819
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
– –
-4,796
Closed -$204K
SWK icon
820
Stanley Black & Decker
SWK
$14.8B
– –
-8
Closed -$1K
SWKS icon
821
CALL
Skyworks Solutions
SWKS
$9.9B
– –
-40
Closed -$36K
SWKS icon
822
Skyworks Solutions
SWKS
$9.9B
– –
-221
Closed -$23K
SYK icon
823
Stryker
SYK
$127B
– –
-489
Closed -$47K
SYNA icon
824
Synaptics
SYNA
$3.72B
– –
-111
Closed -$10K
SYY icon
825
Sysco
SYY
$39.3B
– –
-3,247
Closed -$117K
31 32
33
34 35

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NWM
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TF
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BWA
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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.