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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
UAA icon
101
Under Armour
UAA
$2.18B
$545K 0.23%
11,264
+5,054
+81% +$240K
HD icon
102
Home Depot
HD
$328B
$543K 0.23%
4,698
+20
+0.4% +$2.31K
RH icon
103
RH
RH
$2.74B
$539K 0.23%
5,775
-312
-5% -$30.7K
CGW icon
104
Invesco S&P Global Water Index ETF
CGW
$1.06B
$526K 0.22%
19,940
-3,400
-15% -$93.1K
GLD icon
105
SPDR Gold Trust
GLD
$154B
$518K 0.22%
4,850
-595
-11% -$64.1K
ORCL icon
106
Oracle
ORCL
$438B
$515K 0.22%
14,250
+1,183
+9% +$45.5K
PNC icon
107
PNC Financial Services
PNC
$97.1B
$508K 0.21%
5,693
+24
+0.4% +$2.26K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$503K 0.21%
3,094
-3,064
-50% -$523K
BCS.PRA.CL
109
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$502K 0.21%
+19,600
New +$507K
CELG
110
DELISTED
Celgene Corp
CELG
$500K 0.21%
4,620
+3,470
+302% +$431K
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$493K 0.21%
18,054
+3,484
+24% +$105K
VOD icon
112
Vodafone
VOD
$36.7B
$487K 0.21%
15,352
+625
+4% +$22.2K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$483K 0.2%
4,897
+54
+1% +$5.67K
CSCO icon
114
Cisco
CSCO
$442B
$478K 0.2%
18,206
+5,132
+39% +$139K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$478K 0.2%
76,472
+3,208
+4% +$21.4K
MSEX icon
116
Middlesex Water
MSEX
$1.09B
$474K 0.2%
19,869
+12
+0.1% +$275
CSX icon
117
CSX Corp
CSX
$95.5B
$466K 0.2%
51,915
-8,712
-14% -$85.5K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.8B
$463K 0.2%
6,131
-402
-6% -$30.9K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$43.8B
$461K 0.19%
8,169
+467
+6% +$30.3K
MMM icon
120
3M
MMM
$92.2B
$449K 0.19%
3,787
+279
+8% +$34.3K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.8B
$443K 0.19%
7,736
+3,659
+90% +$226K
AWK icon
122
American Water Works
AWK
$27.2B
$437K 0.18%
7,927
+266
+3% +$13.9K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$433K 0.18%
13,218
+12,935
+4,571% +$457K
IYW icon
124
iShares US Technology ETF
IYW
$25.6B
$423K 0.18%
17,124
-1,460
-8% -$37.7K
KMI icon
125
Kinder Morgan
KMI
$70.2B
$414K 0.17%
14,961
-10,337
-41% -$342K
3 4
5
6 7

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.