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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
KO icon
176
Coca-Cola
KO
$386B
$231K 0.1%
5,761
-470
-8% -$18.8K
SBUX icon
177
Starbucks
SBUX
$123B
$230K 0.1%
4,053
-1,397
-26% -$78.3K
SO icon
178
Southern Company
SO
$102B
$228K 0.1%
5,099
+439
+9% +$19.3K
RNR icon
179
RenaissanceRe
RNR
$13.8B
$226K 0.1%
2,500
+20
+0.8% +$2.1K
C icon
180
Citigroup
C
$223B
$220K 0.09%
4,440
+1,628
+58% +$88.9K
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$219K 0.09%
10,000
– –
D icon
182
Dominion Energy
D
$58.2B
$216K 0.09%
3,069
+371
+14% +$26.1K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
AFL icon
184
Aflac
AFL
$58.6B
$210K 0.09%
7,226
-3,038
-30% -$91.9K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.7B
$209K 0.09%
2,323
– –
MA icon
186
Mastercard
MA
$521B
$209K 0.09%
2,317
+89
+4% +$8.36K
CET
187
Central Securities Corp
CET
$1.63B
$208K 0.09%
10,522
– –
HCA icon
188
HCA Healthcare
HCA
$90.8B
$207K 0.09%
2,672
-278
-9% -$24.6K
LLY icon
189
Eli Lilly
LLY
$1.05T
$206K 0.09%
2,466
+71
+3% +$5.99K
CL icon
190
Colgate-Palmolive
CL
$72.8B
$204K 0.09%
3,214
+465
+17% +$30.4K
RMD icon
191
ResMed
RMD
$34.5B
$204K 0.09%
4,000
– –
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$70.9B
$204K 0.09%
4,781
+193
+4% +$8.91K
ED icon
193
Consolidated Edison
ED
$39.6B
$203K 0.09%
3,040
+22
+0.7% +$1.39K
NVDQ
194
DELISTED
Novadaq Technologies Inc.
NVDQ
$188K 0.08%
18,000
– –
FLG
195
Flagstar Bank National Association
FLG
$5.59B
$182K 0.08%
3,364
+2,514
+296% +$137K
DHC
196
Diversified Healthcare Trust
DHC
$1.88B
– –
0
– –
VNDA icon
197
Vanda Pharmaceuticals
VNDA
$320M
$113K 0.05%
10,000
– –
SCU
198
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$94K 0.04%
1,073
-300
-22% -$32.3K
RBPAA
199
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$94K 0.04%
44,291
– –
CPRX
200
DELISTED
Catalyst Pharmaceutical
CPRX
$90K 0.04%
30,000
– –
6 7
8
9 10

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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.