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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
UN
1201
DELISTED
Unilever NV New York Registry Shares
UN
– –
-945
Closed -$40K
FTR
1202
DELISTED
Frontier Communications Corp.
FTR
– –
-136
Closed -$10K
TSS
1203
DELISTED
Total System Services, Inc.
TSS
– –
-266
Closed -$11K
EFII
1204
DELISTED
Electronics for Imaging
EFII
– –
-100
Closed -$4K
SHPG
1205
DELISTED
Shire pic
SHPG
– –
-34
Closed -$8K
RENX
1206
DELISTED
RELX N.V.
RENX
– –
-1,688
Closed -$29K
WR
1207
DELISTED
Westar Energy Inc
WR
– –
-417
Closed -$14K
NW.PRC.CL
1208
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-1,000
Closed -$26K
WWAV
1209
DELISTED
The WhiteWave Foods Company
WWAV
– –
-3,950
Closed -$193K
LNKD
1210
DELISTED
LinkedIn Corporation
LNKD
– –
-203
Closed -$42K
SCTY
1211
DELISTED
SolarCity Corporation
SCTY
– –
-377
Closed -$20K
PNY
1212
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-295
Closed -$10K
KKD
1213
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-250
Closed -$5K
MOKO
1214
DELISTED
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
– –
-1,000
Closed -$4K
LNCO
1215
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-45
Closed –
TWC
1216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-190
Closed -$34K
PWJ
1217
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-400
Closed -$13K
GAS
1218
DELISTED
AGL Resources Inc
GAS
– –
-251
Closed -$12K
DO
1219
DELISTED
Diamond Offshore Drilling
DO
– –
-29
Closed -$1K
WOOF
1220
DELISTED
VCA Inc.
WOOF
– –
-400
Closed -$22K
ETP
1221
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,566
Closed -$186K
RHT
1222
DELISTED
Red Hat Inc
RHT
– –
-12
Closed -$1K
MNR
1223
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-7,925
Closed -$77K
VXX
1224
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1
Closed -$4K
VXX
1225
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-163
Closed -$52K
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.