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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
TCP
1026
DELISTED
TC Pipelines LP
TCP
– –
-447
Closed -$25K
EV
1027
DELISTED
Eaton Vance Corp.
EV
– –
-330
Closed -$13K
FIT
1028
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,000
Closed -$115K
WPX
1029
DELISTED
WPX Energy, Inc.
WPX
– –
-266
Closed -$3K
TIF
1030
DELISTED
Tiffany & Co.
TIF
– –
-118
Closed -$11K
HDS
1031
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,964
Closed -$69K
DNKN
1032
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,171
Closed -$64K
BSTC
1033
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-335
Closed -$17K
AMAG
1034
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,023
Closed -$209K
MR
1035
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-33
Closed -$3K
BITA
1036
DELISTED
Bitauto Holdings Limited
BITA
– –
-45
Closed -$2K
MNK
1037
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-77
Closed -$9K
NBL
1038
DELISTED
Noble Energy, Inc.
NBL
– –
-16
Closed -$1K
ETFC
1039
DELISTED
E*Trade Financial Corporation
ETFC
– –
-66
Closed -$2K
PFNX
1040
DELISTED
Pfenex Inc.
PFNX
– –
-3,300
Closed -$64K
MNTA
1041
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-70
Closed -$2K
LM
1042
DELISTED
Legg Mason, Inc.
LM
– –
-421
Closed -$22K
TTPH
1043
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-100
Closed -$95K
CHK
1044
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7
Closed -$16K
EQM
1045
DELISTED
EQM Midstream Partners, LP
EQM
– –
-150
Closed -$12K
AKRX
1046
DELISTED
Akorn Inc
AKRX
– –
-112
Closed -$5K
JCP
1047
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000
Closed -$8K
RTN
1048
DELISTED
Raytheon Company
RTN
– –
-1,130
Closed -$108K
AYR
1049
DELISTED
Aircastle Ltd
AYR
– –
-200
Closed -$5K
GNMX
1050
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-6,000
Closed -$37K
40 41
42
43 44

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EWM
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NWM
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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.