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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
BIIB icon
151
Biogen
BIIB
$32.7B
$305K 0.13%
1,045
+757
+263% +$250K
UNP icon
152
Union Pacific
UNP
$183B
$288K 0.12%
3,259
+822
+34% +$75K
HOG icon
153
Harley-Davidson
HOG
$2.9B
$287K 0.12%
5,226
+26
+0.5% +$1.47K
HOLX
154
DELISTED
Hologic
HOLX
$284K 0.12%
7,260
+4,760
+190% +$189K
CB
155
DELISTED
CHUBB CORPORATION
CB
$282K 0.12%
2,300
– –
CLX icon
156
Clorox
CLX
$12.5B
$275K 0.12%
2,381
-4
-0.2% -$449
SJI
157
DELISTED
South Jersey Industries, Inc.
SJI
$275K 0.12%
10,900
+6,350
+140% +$155K
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$274K 0.12%
+4,789
New +$274K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.5B
$272K 0.11%
35,604
+24
+0.1% +$194
MNDT
160
DELISTED
Mandiant, Inc. Common Stock
MNDT
$270K 0.11%
8,472
-675
-7% -$28.2K
EXC icon
161
Exelon
EXC
$45.3B
$268K 0.11%
12,659
+82
+0.7% +$1.84K
KMB icon
162
Kimberly-Clark
KMB
$36.6B
$267K 0.11%
2,448
-142
-5% -$15.7K
ROST icon
163
Ross Stores
ROST
$73.7B
$261K 0.11%
5,380
-136
-2% -$6.95K
RSPF icon
164
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$260K 0.11%
9,022
-1,499
-14% -$45.6K
IHE icon
165
iShares US Pharmaceuticals ETF
IHE
$1.71B
$255K 0.11%
5,169
+2,712
+110% +$155K
AGN
166
DELISTED
Allergan plc
AGN
$255K 0.11%
938
-136
-13% -$41.8K
AXP icon
167
American Express
AXP
$226B
$254K 0.11%
3,421
+302
+10% +$23.2K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$249K 0.11%
2,987
-54
-2% -$4.68K
BNY
169
Bank of New York Mellon
BNY
$110B
$244K 0.1%
6,236
+590
+10% +$24.5K
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
$243K 0.1%
8,493
+11
+0.1% +$373
CWI icon
171
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$238K 0.1%
+11,753
New +$256K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22B
$235K 0.1%
3,250
– –
AEP icon
173
American Electric Power
AEP
$66.8B
$234K 0.1%
4,116
-600
-13% -$33.3K
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$233K 0.1%
4,789
+3,923
+453% +$212K
USB icon
175
US Bancorp
USB
$97.2B
$232K 0.1%
5,653
+2,758
+95% +$119K
5 6
7
8 9

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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.