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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$13.4M 5.65%
181,818
-9,566
-5% -$745K
GAA icon
2
Cambria Global Asset Allocation ETF
GAA
$75.8M
$9.91M 4.18%
430,480
-22,162
-5% -$533K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$9.82M 4.14%
205,421
-10,843
-5% -$555K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$9.56M 4.04%
386,855
-1,170
-0.3% -$30.9K
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.6B
$8.94M 3.77%
653,350
+85,882
+15% +$1.26M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.57M 3.19%
142,050
+5,692
+4% +$323K
AAPL icon
7
Apple
AAPL
$4.59T
$6.42M 2.71%
232,804
+21,848
+10% +$641K
RSPS icon
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$5.6M 2.36%
263,420
+26,220
+11% +$568K
GE icon
9
GE Aerospace
GE
$356B
$5.39M 2.27%
44,581
+435
+1% +$53.3K
CSD icon
10
Invesco S&P Spin-Off ETF
CSD
$225M
$5.03M 2.12%
132,009
-14,807
-10% -$634K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.52M 1.91%
34,675
+413
+1% +$56.6K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$4.39M 1.85%
283,705
+250,680
+759% +$4.08M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$4.25M 1.79%
45,491
+2,969
+7% +$287K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.9B
$3.83M 1.61%
495,006
+74,268
+18% +$610K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.63M 1.53%
183,864
-3,784
-2% -$77.9K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$3.34M 1.41%
45,914
-2,507
-5% -$187K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$3.25M 1.37%
72,772
-2,481
-3% -$115K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.2M 1.35%
351,795
-23,325
-6% -$224K
VZ icon
19
Verizon
VZ
$205B
$2.9M 1.22%
66,690
+5,410
+9% +$250K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.85M 1.2%
143,194
+3,966
+3% +$84.1K
XOM icon
21
ExxonMobil
XOM
$643B
$2.81M 1.19%
37,855
+2,667
+8% +$205K
EZM icon
22
WisdomTree US MidCap Fund
EZM
$956M
$2.62M 1.11%
91,407
+726
+0.8% +$22.2K
ESGR
23
DELISTED
Enstar Group
ESGR
$2.4M 1.01%
16,000
– –
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.39M 1.01%
91,844
+49,528
+117% +$1.28M
NVS icon
25
Novartis
NVS
$294B
$2.3M 0.97%
27,870
+868
+3% +$77.3K
1
2 3 4 5

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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.