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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
ATHN
1076
DELISTED
Athenahealth, Inc.
ATHN
– –
-368
Closed -$42K
DNB
1077
DELISTED
Dun & Bradstreet
DNB
– –
-7
Closed -$1K
CVRR
1078
DELISTED
CVR Refining, LP
CVRR
– –
-350
Closed -$6K
SCG
1079
DELISTED
Scana
SCG
– –
-942
Closed -$48K
BSJI
1080
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-1,149
Closed -$30K
EEQ
1081
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,296
Closed -$31K
SEP
1082
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,382
Closed -$64K
KERX
1083
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-127
Closed -$1K
AFSI
1084
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-258
Closed -$8K
AET
1085
DELISTED
Aetna Inc
AET
– –
-140
Closed -$18K
COL
1086
DELISTED
Rockwell Collins
COL
– –
-124
Closed -$11K
ZOES
1087
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-1,380
Closed -$56K
KS
1088
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-122
Closed -$3K
PF
1089
DELISTED
Pinnacle Foods, Inc.
PF
– –
-300
Closed -$14K
ANDV
1090
DELISTED
Andeavor
ANDV
– –
-625
Closed -$53K
RSPP
1091
DELISTED
RSP Permian, Inc.
RSPP
– –
-125
Closed -$4K
FNGN
1092
DELISTED
Financial Engines, Inc.
FNGN
– –
-2,325
Closed -$99K
BWP
1093
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-11,125
Closed -$162K
YGE
1094
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-15
Closed –
TWX
1095
DELISTED
Time Warner Inc
TWX
– –
-1,495
Closed -$131K
LAYN
1096
DELISTED
Layne Christensen Co
LAYN
– –
-200
Closed -$2K
MON
1097
DELISTED
Monsanto Co
MON
– –
-1,250
Closed -$133K
NFO
1098
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-150
Closed -$8K
AHGP
1099
DELISTED
Alliance Holdings GP
AHGP
– –
-225
Closed -$9K
WIN
1100
DELISTED
Windstream Holdings Inc
WIN
– –
-46
Closed -$1K
42 43
44
45 46

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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.