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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
TAP icon
826
Molson Coors Class B
TAP
$7.73B
– –
-10
Closed -$1K
TBT icon
827
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-20
Closed -$21K
TBT icon
828
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-2,850
Closed -$142K
TCRT icon
829
Alaunos Therapeutics
TCRT
$4.06M
– –
-71
Closed -$128K
TDC icon
830
Teradata
TDC
$2.68B
– –
-100
Closed -$4K
TDF
831
Templeton Dragon Fund
TDF
$274M
– –
-98
Closed -$2K
TDG icon
832
TransDigm Group
TDG
$65.6B
– –
-100
Closed -$22K
TDS icon
833
Telephone and Data Systems
TDS
$3.87B
– –
-20
Closed -$1K
TECK icon
834
Teck Resources
TECK
$34B
– –
-31
Closed –
TEF
835
DELISTED
Telefonica
TEF
– –
-400
Closed -$4K
TEL icon
836
TE Connectivity
TEL
$58.7B
– –
-425
Closed -$27K
TFC icon
837
Truist Financial
TFC
$61.6B
– –
-2,457
Closed -$76K
TFI icon
838
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-1,776
Closed -$84K
TGT icon
839
Target
TGT
$74.1B
– –
-474
Closed -$39K
THS
840
DELISTED
Treehouse Foods
THS
– –
-49
Closed -$4K
TIP icon
841
iShares TIPS Bond ETF
TIP
$15B
– –
-80
Closed -$9K
TLT icon
842
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-20
Closed -$2K
TM icon
843
Toyota
TM
$230B
– –
-203
Closed -$27K
TMO icon
844
Thermo Fisher Scientific
TMO
$230B
– –
-206
Closed -$27K
TNDM icon
845
Tandem Diabetes Care
TNDM
$1.49B
– –
-5
Closed -$1K
TNL icon
846
Travel + Leisure Co
TNL
$4.36B
– –
-346
Closed -$13K
TOL icon
847
Toll Brothers
TOL
$13.5B
– –
-1,500
Closed -$57K
TPH
848
DELISTED
Tri Pointe Homes
TPH
– –
-200
Closed -$3K
TPR icon
849
Tapestry
TPR
$25B
– –
-746
Closed -$26K
TRN icon
850
Trinity Industries
TRN
$2.33B
– –
-6,181
Closed -$118K
32 33
34
35 36

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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.