We are live on ! Find out more
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
YHOO
1126
DELISTED
Yahoo Inc
YHOO
– –
-819
Closed -$32K
MJN
1127
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-317
Closed -$29K
XCO
1128
DELISTED
Exco Resources
XCO
– –
-33
Closed -$1K
CSLS
1129
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
– –
-1,100
Closed -$28K
BEAV
1130
DELISTED
B/E Aerospace Inc
BEAV
– –
-40
Closed -$2K
JOY
1131
DELISTED
Joy Global Inc
JOY
– –
-20
Closed -$1K
CSC
1132
DELISTED
Computer Sciences
CSC
– –
-520
Closed -$14K
TSL
1133
DELISTED
Trina Solar Limited
TSL
– –
-1,000
Closed -$12K
LLTC
1134
DELISTED
Linear Technology Corp
LLTC
– –
-1,856
Closed -$82K
SE
1135
DELISTED
Spectra Energy Corp Wi
SE
– –
-3,040
Closed -$99K
CPPL
1136
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-220
Closed -$6K
ARIA
1137
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-6,000
Closed -$50K
GGP
1138
DELISTED
GGP Inc.
GGP
– –
-2,070
Closed -$53K
STJ
1139
DELISTED
St Jude Medical
STJ
– –
-96
Closed -$7K
VLTC
1140
DELISTED
Voltari Corporation
VLTC
– –
-20
Closed –
TLN
1141
DELISTED
Talen Energy Corporation
TLN
– –
-640
Closed -$11K
N
1142
DELISTED
Netsuite Inc
N
– –
-200
Closed -$18K
BBRC
1143
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-138
Closed -$3K
ITC
1144
DELISTED
ITC HOLDINGS CORP
ITC
– –
-307
Closed -$10K
COSI
1145
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-150
Closed –
BCS.PR.CL
1146
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-3,000
Closed -$78K
EMC
1147
DELISTED
EMC CORPORATION
EMC
– –
-2,454
Closed -$65K
AXLL
1148
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-128
Closed -$5K
EJ
1149
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-2,050
Closed -$14K
TE
1150
DELISTED
TECO ENERGY INC
TE
– –
-989
Closed -$17K
44 45
46
47 48

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.