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
ANAC
76
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$706K 0.3%
6,000
– –
HSBC icon
77
HSBC
HSBC
$352B
$684K 0.29%
29,631
+2,021
+7% +$75.5K
MO icon
78
Altria Group
MO
$113B
$679K 0.29%
12,485
-1,794
-13% -$96.2K
RAI
79
DELISTED
Reynolds American Inc
RAI
$672K 0.28%
15,180
+4,426
+41% +$184K
BAC icon
80
Bank of America
BAC
$428B
$668K 0.28%
42,859
-456
-1% -$7.67K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$666K 0.28%
21,925
-16,589
-43% -$596K
V icon
82
Visa
V
$709B
$644K 0.27%
9,240
-452
-5% -$32.3K
NEE icon
83
NextEra Energy
NEE
$174B
$643K 0.27%
26,372
-3,596
-12% -$91.4K
QCOM icon
84
Qualcomm
QCOM
$176B
$637K 0.27%
11,860
+862
+8% +$51.2K
BP icon
85
BP
BP
$109B
$621K 0.26%
24,150
-3,288
-12% -$96.4K
DEO icon
86
Diageo
DEO
$51.2B
$609K 0.26%
5,648
+300
+6% +$33.3K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$229B
$602K 0.25%
36,030
+27,552
+325% +$488K
BX icon
88
Blackstone
BX
$108B
$598K 0.25%
19,244
+2,548
+15% +$92.2K
PGF icon
89
Invesco Financial Preferred ETF
PGF
$661M
$598K 0.25%
+32,725
New +$598K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$591K 0.25%
3,361
+17
+0.5% +$3.16K
ABT icon
91
Abbott
ABT
$193B
$588K 0.25%
14,621
+1,065
+8% +$50.2K
MCD icon
92
McDonald's
MCD
$184B
$582K 0.25%
5,903
+2,440
+70% +$238K
TD icon
93
Toronto Dominion Bank
TD
$198B
$581K 0.25%
14,747
-160
-1% -$6.37K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$193B
$573K 0.24%
+7,466
New +$607K
SLB icon
95
SLB Ltd
SLB
$81.6B
$571K 0.24%
8,285
+634
+8% +$50.2K
PM icon
96
Philip Morris
PM
$297B
$557K 0.24%
7,015
+87
+1% +$7.16K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$553K 0.23%
6,829
+325
+5% +$28.3K
COP icon
98
ConocoPhillips
COP
$156B
$548K 0.23%
11,427
-2,784
-20% -$142K
PEG icon
99
Public Service Enterprise Group
PEG
$36.5B
$547K 0.23%
12,986
-260
-2% -$10.6K
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$546K 0.23%
64,120
-1,500
-2% -$13.3K
2 3
4
5 6

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.