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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
CERS icon
201
Cerus
CERS
$542M
$68K 0.03%
15,000
– –
RIGL icon
202
Rigel Pharmaceuticals
RIGL
$866M
$37K 0.02%
1,500
– –
FRBK
203
DELISTED
Republic First Bancorp Inc
FRBK
$37K 0.02%
10,000
– –
SEEL
204
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AA icon
205
Alcoa
AA
$13.4B
– –
-416
Closed -$11K
AA icon
206
PUT
Alcoa
AA
$13.4B
– –
-4
Closed -$2K
A icon
207
Agilent Technologies
A
$43.8B
– –
-490
Closed -$19K
AAL icon
208
American Airlines Group
AAL
$9.14B
– –
-1,700
Closed -$68K
AAPL icon
209
CALL
Apple
AAPL
$4.62T
– –
-1,516
Closed -$116K
ABM icon
210
ABM Industries
ABM
$2.79B
– –
-124
Closed -$4K
ACIW icon
211
ACI Worldwide
ACIW
$5.46B
– –
-83
Closed -$2K
ACM icon
212
Aecom
ACM
$8.48B
– –
-2,538
Closed -$84K
ACN icon
213
Accenture
ACN
$117B
– –
-704
Closed -$68K
ADBE icon
214
Adobe
ADBE
$116B
– –
-200
Closed -$16K
ADI icon
215
Analog Devices
ADI
$177B
– –
-4,800
Closed -$308K
ADM icon
216
Archer Daniels Midland
ADM
$38.4B
– –
-2,051
Closed -$99K
AEE icon
217
Ameren
AEE
$29.6B
– –
-1,205
Closed -$45K
AEO icon
218
American Eagle Outfitters
AEO
$2.87B
– –
-100
Closed -$2K
AES icon
219
AES
AES
$10.5B
– –
-649
Closed -$9K
AFG icon
220
American Financial Group
AFG
$11.8B
– –
-1,294
Closed -$84K
AGCO icon
221
AGCO
AGCO
$7.92B
– –
-300
Closed -$17K
AGEN
222
Agenus
AGEN
$356M
– –
-10
Closed -$2K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-724
Closed -$79K
AGIO icon
224
Agios Pharmaceuticals
AGIO
$2.01B
– –
-2,014
Closed -$224K
AIG icon
225
American International
AIG
$40.2B
– –
-4,281
Closed -$265K
7 8
9
10 11

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EWM
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NWM
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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.