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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
URBN icon
876
Urban Outfitters
URBN
$7.01B
– –
-200
Closed -$7K
URI icon
877
United Rentals
URI
$64.4B
– –
-9
Closed -$1K
USMV icon
878
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,543
Closed -$183K
USO icon
879
CALL
United States Oil Fund
USO
$2.03B
– –
-1
Closed -$2K
UTHR icon
880
United Therapeutics
UTHR
$22.1B
– –
-16
Closed -$3K
UYM icon
881
ProShares Ultra Materials
UYM
$41.6M
– –
-1,200
Closed -$14K
V icon
882
CALL
Visa
V
$713B
– –
-10
Closed -$12K
VANI icon
883
Vivani Medical
VANI
$128M
– –
-21
Closed -$7K
VAW icon
884
Vanguard Materials ETF
VAW
$3.11B
– –
-50
Closed -$5K
VB icon
885
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
– –
-1,327
Closed -$161K
VBK icon
886
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-801
Closed -$108K
VBR icon
887
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-358
Closed -$39K
VCIT icon
888
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-310
Closed -$26K
VCSH icon
889
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-949
Closed -$76K
VEA icon
890
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-5,798
Closed -$230K
VDE icon
891
Vanguard Energy ETF
VDE
$10.7B
– –
-287
Closed -$31K
VFC icon
892
VF Corp
VFC
$5.39B
– –
-949
Closed -$62K
VGK icon
893
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-2,000
Closed -$108K
VHC icon
894
VirnetX Holding Corp
VHC
$51.1M
– –
-5
Closed –
VHT icon
895
Vanguard Health Care ETF
VHT
$19.3B
– –
-276
Closed -$39K
VIG icon
896
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,124
Closed -$88K
VLO icon
897
Valero Energy
VLO
$101B
– –
-1,688
Closed -$106K
VLY icon
898
Valley National Bancorp
VLY
$7.68B
– –
-292
Closed -$3K
VNCE icon
899
Vince Holding Corp
VNCE
$97.1M
– –
-20
Closed -$2K
VNO icon
900
Vornado Realty Trust
VNO
$7.16B
– –
-7
Closed -$1K
34 35
36
37 38

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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.