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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
CRC
1151
DELISTED
California Resources Corporation
CRC
– –
-17
Closed -$1K
BBEP
1152
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-2,000
Closed -$10K
LINE
1153
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-522
Closed -$5K
SNDK
1154
DELISTED
SANDISK CORP
SNDK
– –
-511
Closed -$30K
ADT
1155
DELISTED
ADT Corp
ADT
– –
-25
Closed -$1K
MHFI
1156
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-138
Closed -$14K
HPY
1157
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-71
Closed -$4K
ACG
1158
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-3,000
Closed -$22K
JAH
1159
DELISTED
JARDEN CORPORATION
JAH
– –
-82
Closed -$4K
NIO
1160
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-400
Closed -$5K
NPT
1161
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-1,590
Closed -$21K
HNT
1162
DELISTED
HEALTH NET INC
HNT
– –
-255
Closed -$16K
GMCR
1163
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-9
Closed -$1K
ALU
1164
DELISTED
Alcatel-Lucent
ALU
– –
-1,290
Closed -$5K
PCL
1165
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-17
Closed -$1K
NGLS
1166
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-530
Closed -$20K
CTCT
1167
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-500
Closed -$14K
SWI
1168
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-632
Closed -$29K
BRCM
1169
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-520
Closed -$27K
PCP
1170
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-40
Closed -$8K
DYAX
1171
DELISTED
DYAX CORPORATION
DYAX
– –
-10,000
Closed -$265K
NES
1172
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-40
Closed –
BZC
1173
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-75
Closed -$1K
TW
1174
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-37
Closed -$5K
BSJF
1175
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-508
Closed -$13K
45 46
47
48 49

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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.