FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M Turnover 11.14%
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
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.4 years

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 icon
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 Held Since
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$13.4M 5.65%
181,818
-9,566
-5% -$745K
2013 Q2
9 quarters
GAA icon
2
Cambria Global Asset Allocation ETF
GAA
$79M
$9.91M 4.18%
430,480
-22,162
-5% -$533K
2015 Q1
2 quarters
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$9.82M 4.14%
205,421
-10,843
-5% -$555K
2013 Q2
9 quarters
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
$9.56M 4.04%
386,855
-1,170
-0.3% -$30.9K
2013 Q2
9 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.7B
$8.94M 3.77%
653,350
+85,882
+15% +$1.26M
2014 Q2
5 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$101B
$7.57M 3.19%
142,050
+5,692
+4% +$323K
2013 Q2
9 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$6.42M 2.71%
232,804
+21,848
+10% +$641K
2013 Q2
9 quarters
RSPS icon
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$452M
$5.6M 2.36%
263,420
+26,220
+11% +$568K
2013 Q4
7 quarters
GE icon
9
GE Aerospace
GE
$318B
$5.39M 2.27%
44,581
+435
+1% +$53.3K
2013 Q2
9 quarters
CSD icon
10
Invesco S&P Spin-Off ETF
CSD
$208M
$5.03M 2.12%
132,009
-14,807
-10% -$634K
2013 Q3
8 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.52M 1.91%
34,675
+413
+1% +$56.6K
2013 Q2
9 quarters
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$4.39M 1.85%
283,705
+250,680
+759% +$4.08M
2015 Q2
1 quarter
JNJ icon
13
Johnson & Johnson
JNJ
$611B
$4.25M 1.79%
45,491
+2,969
+7% +$287K
2013 Q2
9 quarters
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$3.83M 1.61%
495,006
+74,268
+18% +$610K
2014 Q3
4 quarters
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$126B
$3.63M 1.53%
183,864
-3,784
-2% -$77.9K
2013 Q2
9 quarters
DVY icon
16
iShares Select Dividend ETF
DVY
$22.8B
$3.34M 1.41%
45,914
-2,507
-5% -$187K
2013 Q2
9 quarters
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$3.25M 1.37%
72,772
-2,481
-3% -$115K
2013 Q2
9 quarters
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$3.2M 1.35%
351,795
-23,325
-6% -$224K
2014 Q2
5 quarters
VZ icon
19
Verizon
VZ
$184B
$2.9M 1.22%
66,690
+5,410
+9% +$250K
2013 Q2
9 quarters
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$2.85M 1.2%
143,194
+3,966
+3% +$84.1K
2013 Q2
9 quarters
XOM icon
21
ExxonMobil
XOM
$728B
$2.81M 1.19%
37,855
+2,667
+8% +$205K
2013 Q2
9 quarters
EZM icon
22
WisdomTree US MidCap Fund
EZM
$894M
$2.62M 1.11%
91,407
+726
+0.8% +$22.2K
2014 Q3
4 quarters
ESGR icon
23
DELISTED
Enstar Group
ESGR
$2.4M 1.01%
16,000
– –
2013 Q2
9 quarters
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.39M 1.01%
91,844
+49,528
+117% +$1.28M
2014 Q2
5 quarters
NVS icon
25
Novartis
NVS
$279B
$2.3M 0.97%
27,870
+868
+3% +$77.3K
2013 Q2
9 quarters
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.