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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
VNQI icon
901
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-312
Closed -$17K
VO icon
902
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-340
Closed -$11K
VONG icon
903
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-696
Closed -$18K
VOYA icon
904
Voya Financial
VOYA
$9.33B
– –
-400
Closed -$19K
VPU
905
Vanguard Utilities ETF
VPU
$8.24B
– –
-925
Closed -$83K
VRNT
906
DELISTED
Verint Systems
VRNT
– –
-88
Closed -$3K
VRSK icon
907
Verisk Analytics
VRSK
$24.9B
– –
-685
Closed -$50K
VRSN icon
908
VeriSign
VRSN
$26.7B
– –
-12
Closed -$1K
VRTX icon
909
Vertex Pharmaceuticals
VRTX
$137B
– –
-129
Closed -$16K
VSS icon
910
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-168
Closed -$17K
VTR icon
911
Ventas
VTR
$47.3B
– –
-342
Closed -$24K
VTRS icon
912
Viatris
VTRS
$18.9B
– –
-122
Closed -$8K
VV icon
913
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-235
Closed -$22K
VWO icon
914
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-3,057
Closed -$125K
VXUS icon
915
Vanguard Total International Stock ETF
VXUS
$163B
– –
-103
Closed -$5K
VYM icon
916
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-1,285
Closed -$87K
WAB icon
917
Wabtec
WAB
$49.3B
– –
-66
Closed -$6K
WBA
918
DELISTED
Walgreens Boots Alliance
WBA
– –
-488
Closed -$41K
WBD icon
919
Warner Bros
WBD
$72B
– –
-200
Closed -$7K
WDC icon
920
Western Digital
WDC
$167B
– –
-351
Closed -$21K
WEC icon
921
WEC Energy
WEC
$34.5B
– –
-626
Closed -$28K
WELL icon
922
Welltower
WELL
$173B
– –
-1,371
Closed -$90K
WHR icon
923
Whirlpool
WHR
$2.66B
– –
-76
Closed -$13K
WLKP icon
924
Westlake Chemical Partners
WLKP
$765M
– –
-130
Closed -$3K
WM icon
925
Waste Management
WM
$87.7B
– –
-2,105
Closed -$98K
35 36
37
38 39

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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.