We are live on ! Find out more
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
GAP
951
The Gap Inc
GAP
$8.48B
– –
-19
Closed -$1K
XIFR
952
XPLR Infrastructure LP
XIFR
$1.11B
– –
-313
Closed -$12K
QVCGA
953
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$3K
JOYY
954
JOYY Inc
JOYY
$3.65B
– –
-49
Closed -$3K
VIVS
955
VivoSim Labs
VIVS
$3.9M
– –
-1
Closed -$1K
CMRX
956
DELISTED
Chimerix, Inc.
CMRX
– –
-3,000
Closed -$139K
ATSG
957
DELISTED
Air Transport Services Group
ATSG
– –
-209
Closed -$2K
INFN
958
DELISTED
Infinera Corporation Common Stock
INFN
– –
-719
Closed -$15K
MRO
959
DELISTED
Marathon Oil Corporation
MRO
– –
-1,042
Closed -$28K
ROOF
960
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-1,220
Closed -$31K
SAVE
961
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-97
Closed -$6K
SRCL
962
DELISTED
Stericycle Inc
SRCL
– –
-89
Closed -$12K
ORAN
963
DELISTED
Orange
ORAN
– –
-1,000
Closed -$15K
SWN
964
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-10
Closed -$1K
SWN
965
DELISTED
Southwestern Energy Company
SWN
– –
-46
Closed -$1K
HEWG
966
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-205
Closed -$5K
LL
967
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-100
Closed -$2K
SLCA
968
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,000
Closed -$29K
NTG
969
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-51
Closed -$11K
FIF
970
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-700
Closed -$14K
PXD
971
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16
Closed -$2K
SPLK
972
DELISTED
Splunk Inc
SPLK
– –
-66
Closed -$5K
MRTX
973
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,000
Closed -$157K
SFE
974
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-270
Closed -$5K
VRTV
975
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed –
37 38
39
40 41

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.