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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
PTR
1001
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$11K
ACC
1002
DELISTED
American Campus Communities, Inc.
ACC
– –
-38
Closed -$1K
MBII
1003
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-1,500
Closed -$3K
CDK
1004
DELISTED
CDK Global, Inc.
CDK
– –
-5,016
Closed -$271K
CERN
1005
DELISTED
Cerner Corp
CERN
– –
-807
Closed -$56K
DISCK
1006
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-200
Closed -$6K
NUAN
1007
DELISTED
Nuance Communications, Inc.
NUAN
– –
-231
Closed -$4K
RDS.B
1008
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,073
Closed -$62K
TGP
1009
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-868
Closed -$28K
KSU
1010
DELISTED
Kansas City Southern
KSU
– –
-666
Closed -$61K
PCI
1011
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-271
Closed -$5K
MDP
1012
DELISTED
Meredith Corporation
MDP
– –
-124
Closed -$6K
ADMS
1013
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-2,000
Closed -$52K
TRIL
1014
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-2,000
Closed -$44K
XEC
1015
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15
Closed -$2K
MXIM
1016
DELISTED
Maxim Integrated Products
MXIM
– –
-177
Closed -$6K
ALSK
1017
DELISTED
Alaska Communications Systems
ALSK
– –
-1,250
Closed -$3K
ALXN
1018
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-57
Closed -$10K
GRUB
1019
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-20
Closed -$13K
GWPH
1020
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-500
Closed -$61K
WDR
1021
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-280
Closed -$13K
VAR
1022
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-144
Closed -$11K
GMLP
1023
DELISTED
Golar LNG Partners LP
GMLP
– –
-208
Closed -$5K
SYNC
1024
DELISTED
Synacor, Inc.
SYNC
– –
-1,500
Closed -$2K
QEP
1025
DELISTED
QEP RESOURCES, INC.
QEP
– –
-40
Closed -$1K
39 40
41
42 43

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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.