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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
WMT icon
926
Walmart Inc
WMT
$818B
– –
-7,587
Closed -$179K
WPM icon
927
CALL
Wheaton Precious Metals
WPM
$69B
– –
-8
Closed -$3K
WPP icon
928
WPP
WPP
$5.57B
– –
-116
Closed -$13K
WSFS icon
929
WSFS Financial
WSFS
$3.99B
– –
-1,200
Closed -$33K
WSM icon
930
Williams-Sonoma
WSM
$27.5B
– –
-456
Closed -$19K
WU icon
931
Western Union
WU
$2.26B
– –
-1,103
Closed -$22K
WY icon
932
Weyerhaeuser
WY
$17B
– –
-1,136
Closed -$36K
XBI icon
933
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-30
Closed -$1K
XEL icon
934
Xcel Energy
XEL
$47.5B
– –
-2,081
Closed -$67K
XLB icon
935
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
– –
-17,636
Closed -$427K
XLI icon
936
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-8
Closed -$4K
XLI icon
937
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-4,550
Closed -$246K
XLU icon
938
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-6
Closed -$1K
XLY icon
939
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-3,522
Closed -$135K
XRX icon
940
Xerox
XRX
$402M
– –
-572
Closed -$16K
XSD icon
941
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
– –
-3,208
Closed -$138K
XYL icon
942
Xylem
XYL
$25.9B
– –
-200
Closed -$7K
YCS icon
943
CALL
ProShares UltraShort Yen
YCS
$30.4M
– –
-12
Closed -$4K
YUM icon
944
Yum! Brands
YUM
$42B
– –
-3,139
Closed -$203K
ZBH icon
945
Zimmer Biomet
ZBH
$19.2B
– –
-1,021
Closed -$108K
ZG icon
946
Zillow
ZG
$8.21B
– –
-1,395
Closed -$40K
ZTS icon
947
CALL
Zoetis
ZTS
$31.9B
– –
-109
Closed -$124K
ZTS icon
948
Zoetis
ZTS
$31.9B
– –
-17
Closed -$1K
CPAY icon
949
Corpay
CPAY
$26.8B
– –
-41
Closed -$6K
CNH
950
CNH Industrial
CNH
$18.7B
– –
-879
Closed -$7K
36 37
38
39 40

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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.