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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
TROW icon
851
T. Rowe Price
TROW
$23.8B
– –
-550
Closed -$43K
TRP icon
852
TC Energy
TRP
$64.4B
– –
-689
Closed -$28K
TRV icon
853
Travelers Companies
TRV
$77.1B
– –
-424
Closed -$41K
TSLA icon
854
CALL
Tesla
TSLA
$1.37T
– –
-150
Closed -$94K
TSLA icon
855
Tesla
TSLA
$1.37T
– –
-2,610
Closed -$47K
TSM icon
856
TSMC
TSM
$2.17T
– –
-4,921
Closed -$112K
TSN icon
857
Tyson Foods
TSN
$19.5B
– –
-194
Closed -$8K
TT icon
858
Trane Technologies
TT
$99B
– –
-140
Closed -$9K
TTE icon
859
TotalEnergies
TTE
$191B
– –
-10,977
Closed -$540K
TTMI icon
860
TTM Technologies
TTMI
$12.5B
– –
-300
Closed -$3K
TTWO icon
861
Take-Two Interactive
TTWO
$43.8B
– –
-150
Closed -$4K
TV icon
862
Televisa
TV
$1.45B
– –
-154
Closed -$6K
TVTX icon
863
Travere Therapeutics
TVTX
$6.23B
– –
-2,000
Closed -$66K
TWI icon
864
Titan International
TWI
$452M
– –
-1,250
Closed -$13K
TXN icon
865
Texas Instruments
TXN
$236B
– –
-363
Closed -$19K
TYG
866
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-42
Closed -$6K
TZA icon
867
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
– –
0
– -$3K
UGI icon
868
UGI
UGI
$8.17B
– –
-592
Closed -$20K
UHS icon
869
Universal Health Services
UHS
$10.1B
– –
-29
Closed -$4K
ULTA icon
870
Ulta Beauty
ULTA
$22.1B
– –
-34
Closed -$5K
UMC icon
871
United Microelectronic
UMC
$49.9B
– –
-5,503
Closed -$11K
UNH icon
872
CALL
UnitedHealth
UNH
$353B
– –
-50
Closed -$24K
UNH icon
873
UnitedHealth
UNH
$353B
– –
-936
Closed -$114K
UNIT
874
Uniti Group
UNIT
$2.45B
– –
-280
Closed -$7K
UPS icon
875
United Parcel Service
UPS
$89.5B
– –
-762
Closed -$74K
33 34
35
36 37

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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.