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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
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$404K 0.17%
8,170
-1,600
-16% -$84.8K
COF icon
127
Capital One
COF
$133B
$403K 0.17%
10,176
-1,853
-15% -$149K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.9B
$402K 0.17%
3,677
+187
+5% +$22.2K
EPD icon
129
Enterprise Products Partners
EPD
$84.3B
$386K 0.16%
15,510
+8,436
+119% +$234K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$126B
$383K 0.16%
14,005
+8,415
+151% +$245K
RTX icon
131
RTX Corp
RTX
$286B
$372K 0.16%
6,650
-496
-7% -$30.5K
NVO
132
Novo Nordisk
NVO
$205B
$371K 0.16%
13,686
-630
-4% -$17.8K
AMLP icon
133
Alerian MLP ETF
AMLP
$13.4B
$369K 0.16%
5,911
-1,220
-17% -$88.7K
NGG icon
134
National Grid
NGG
$79.9B
$356K 0.15%
5,295
-346
-6% -$22.2K
PG icon
135
Procter & Gamble
PG
$333B
$356K 0.15%
4,945
+256
+5% +$19.2K
GSK icon
136
GSK
GSK
$101B
$352K 0.15%
7,332
+1,260
+21% +$65.6K
MDVN
137
DELISTED
MEDIVATION, INC.
MDVN
$346K 0.15%
8,138
– –
LGND icon
138
Ligand Pharmaceuticals
LGND
$5.67B
$343K 0.14%
6,412
– –
COST icon
139
Costco
COST
$415B
$331K 0.14%
2,292
-219
-9% -$31.2K
BND icon
140
Vanguard Total Bond Market
BND
$162B
$328K 0.14%
4,009
-580
-13% -$47.3K
USO icon
141
United States Oil Fund
USO
$2.03B
$326K 0.14%
2,779
+819
+42% +$101K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$326K 0.14%
10,662
-1,154
-10% -$38.9K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.5B
$322K 0.14%
2,940
+300
+11% +$32.6K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$319K 0.13%
12,550
+270
+2% +$6.84K
LMT icon
145
Lockheed Martin
LMT
$131B
$316K 0.13%
1,525
-91
-6% -$18.5K
CMI icon
146
Cummins
CMI
$79B
$315K 0.13%
2,905
+823
+40% +$102K
TJX icon
147
TJX Companies
TJX
$148B
$310K 0.13%
8,694
+458
+6% +$16.1K
CMCSA icon
148
Comcast
CMCSA
$93.7B
$307K 0.13%
10,808
+4,474
+71% +$133K
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$307K 0.13%
12,932
+1,331
+11% +$34.3K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$307K 0.13%
6,825
+1,069
+19% +$54.3K
4 5
6
7 8

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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.