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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
CBI
1101
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,155
Closed -$258K
CCUR
1102
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-3,564
Closed -$22K
CEI
1103
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$1K
CUDA
1104
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-923
Closed -$37K
ACTA
1105
DELISTED
Actua Corp
ACTA
– –
-14
Closed –
BSFT
1106
DELISTED
BroadSoft, Inc.
BSFT
– –
-39
Closed -$1K
SSNI
1107
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-15
Closed –
SYT
1108
DELISTED
Syngenta Ag
SYT
– –
-1,617
Closed -$132K
POT
1109
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,148
Closed -$36K
AGU
1110
DELISTED
Agrium
AGU
– –
-160
Closed -$17K
AGU
1111
PUT
DELISTED
Agrium
AGU
– –
-7
Closed -$6K
BRCD
1112
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-246
Closed -$3K
CEMP
1113
DELISTED
Cempra, Inc.
CEMP
– –
-4,800
Closed -$165K
LVLT
1114
DELISTED
Level 3 Communications Inc
LVLT
– –
-15
Closed -$1K
MXPT
1115
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-275
Closed -$9K
MACK
1116
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-64
Closed -$6K
DD
1117
DELISTED
Du Pont De Nemours E I
DD
– –
-2,620
Closed -$179K
MBLY
1118
DELISTED
Mobileye N.V.
MBLY
– –
-400
Closed -$21K
WFM
1119
DELISTED
Whole Foods Market Inc
WFM
– –
-1,596
Closed -$63K
PNRA
1120
DELISTED
Panera Bread Co
PNRA
– –
-50
Closed -$9K
KATE
1121
DELISTED
Kate Spade & Company
KATE
– –
-2,875
Closed -$62K
BHI
1122
DELISTED
Baker Hughes
BHI
– –
-481
Closed -$30K
CST
1123
DELISTED
CST Brands, Inc.
CST
– –
-121
Closed -$5K
FNCX
1124
DELISTED
Function(x) Inc.
FNCX
– –
-46
Closed -$2K
LUX
1125
DELISTED
Luxottica Group
LUX
– –
-108
Closed -$7K
43 44
45
46 47

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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.