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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
WX
1176
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-106
Closed -$4K
MWE
1177
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-800
Closed -$45K
HCBK
1178
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-75
Closed -$1K
OWW
1179
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-14,557
Closed -$43K
HSP
1180
DELISTED
HOSPIRA INC
HSP
– –
-1,120
Closed -$99K
RCPT
1181
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-12
Closed -$2K
INFA
1182
DELISTED
INFORMATICA CORP
INFA
– –
-98
Closed -$5K
SUSQ
1183
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-2,020
Closed -$29K
DTV
1184
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-586,000
Closed -$4K
ADVS
1185
DELISTED
Advent Software Inc
ADVS
– –
-78
Closed -$3K
KRFT
1186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,458
Closed -$976K
FDO
1187
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-10
Closed -$1K
ZGNX
1188
DELISTED
Zogenix, Inc.
ZGNX
– –
-343
Closed -$5K
RKT
1189
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-112
Closed -$7K
EGL
1190
DELISTED
Engility Holdings, Inc.
EGL
– –
-180
Closed -$5K
WPZ
1191
DELISTED
Williams Partners L.P.
WPZ
– –
-2,338
Closed -$113K
PGH
1192
DELISTED
Pengrowth Energy Corporation
PGH
– –
-150
Closed –
XL
1193
DELISTED
XL Group Ltd.
XL
– –
-20
Closed -$1K
FLY
1194
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-8
Closed -$2K
TYC
1195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,016
Closed -$41K
ATVI
1196
DELISTED
Activision Blizzard
ATVI
– –
-250
Closed -$6K
DISH
1197
DELISTED
DISH Network Corp.
DISH
– –
-385
Closed -$26K
CAM
1198
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-17
Closed -$1K
PDLI
1199
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-500
Closed -$3K
CHL
1200
DELISTED
China Mobile Limited
CHL
– –
-400
Closed -$26K
46 47
48
49 50

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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.