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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
CPL
1051
DELISTED
CPFL Energia S.A.
CPL
– –
-317
Closed -$4K
FGP
1052
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-2,751
Closed -$62K
GWR
1053
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-200
Closed -$15K
CRZO
1054
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-68
Closed -$3K
ONCE
1055
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-170
Closed -$10K
VSI
1056
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-50
Closed -$2K
STI
1057
DELISTED
SunTrust Banks, Inc.
STI
– –
-20
Closed -$1K
VIAB
1058
DELISTED
Viacom Inc. Class B
VIAB
– –
-116
Closed -$7K
BPL
1059
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,200
Closed -$89K
MDSO
1060
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,159
Closed -$389K
AAC
1061
DELISTED
AAC Holdings
AAC
– –
-1,000
Closed -$44K
CTWS
1062
DELISTED
Connecticut Water Service Inc
CTWS
– –
-200
Closed -$7K
BT
1063
DELISTED
BT Group plc (ADR)
BT
– –
-1,600
Closed -$57K
APC
1064
DELISTED
Anadarko Petroleum
APC
– –
-1,034
Closed -$81K
DATA
1065
DELISTED
Tableau Software, Inc.
DATA
– –
-792
Closed -$91K
ANDX
1066
DELISTED
Andeavor Logistics LP
ANDX
– –
-100
Closed -$6K
LLL
1067
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,130
Closed -$128K
HIFR
1068
DELISTED
InfraREIT, Inc.
HIFR
– –
-270
Closed -$8K
HZNP
1069
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-46
Closed -$2K
USG
1070
DELISTED
Usg
USG
– –
-1,000
Closed -$28K
CBK
1071
DELISTED
Christopher & Banks Corporation
CBK
– –
-1,200
Closed -$5K
ARRS
1072
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-200
Closed -$6K
BNCL
1073
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-2,199
Closed -$27K
TLP
1074
DELISTED
Transmontaigne
TLP
– –
-259
Closed -$10K
NFX
1075
DELISTED
Newfield Exploration
NFX
– –
-33
Closed -$1K
41 42
43
44 45

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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.