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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
AEY
976
DELISTED
ADDvantage Technologies Group
AEY
– –
-200
Closed -$5K
RAD
977
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-1
Closed -$1K
RAD
978
DELISTED
Rite Aid Corporation
RAD
– –
-71
Closed -$12K
MMP
979
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,458
Closed -$180K
INFI
980
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-2,000
Closed -$22K
ACGN
981
DELISTED
Aceragen Inc
ACGN
– –
-15
Closed -$7K
ISEE
982
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-800
Closed -$42K
CS
983
DELISTED
Credit Suisse Group
CS
– –
-216
Closed -$6K
DBD
984
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-154
Closed -$5K
ABB
985
DELISTED
ABB Ltd
ABB
– –
-167
Closed -$3K
AUD
986
DELISTED
Audacy, Inc.
AUD
– –
-1,000
Closed -$11K
BBBY
987
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-146
Closed -$10K
FRC
988
DELISTED
First Republic Bank
FRC
– –
-186
Closed -$12K
CSII
989
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,000
Closed -$159K
PLXP
990
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-19
Closed -$2K
RFP
991
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,190
Closed -$13K
LCI
992
DELISTED
Lannett Company, Inc.
LCI
– –
-25
Closed -$6K
ABMD
993
DELISTED
Abiomed Inc
ABMD
– –
-2,000
Closed -$131K
CLVS
994
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,000
Closed -$176K
CLR
995
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-295
Closed -$13K
ECOM
996
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-200
Closed -$2K
TWTR
997
DELISTED
Twitter, Inc.
TWTR
– –
-8,325
Closed -$302K
Y
998
DELISTED
Alleghany Corp
Y
– –
-162
Closed -$76K
CTXS
999
DELISTED
Citrix Systems Inc
CTXS
– –
-226
Closed -$13K
SNP
1000
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-25
Closed -$2K
38 39
40
41 42

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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.