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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
-1.69%
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
$204M
AUM Growth
-$3.08M
Cap. Flow
+$5.2M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.17%
Holding
1,041
New
125
Increased
237
Reduced
149
Closed
149

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.92M
2
Y
Alleghany Corp
Y
+$3.72M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.66M
4
ALE
Allete
ALE
+$2.31M
5
BIDU icon
Baidu
BIDU
+$1.21M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.56M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.19M
3
BP icon
BP
BP
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
ADP icon
Automatic Data Processing
ADP
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.37%
2 Financials 9.19%
3 Energy 8.85%
4 Healthcare 7.64%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$33K 0.02%
620
+450
+265% +$23.7K
INXN
377
DELISTED
Interxion Holding N.V.
INXN
$33K 0.02%
1,200
– –
KATE
378
DELISTED
Kate Spade & Company
KATE
$33K 0.02%
1,250
-250
-17% -$8.56K
MAIN icon
379
Main Street Capital
MAIN
$5.48B
$32K 0.02%
1,050
– –
SLYG icon
380
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$32K 0.02%
760
– –
VHT icon
381
Vanguard Health Care ETF
VHT
$19.3B
$32K 0.02%
276
– –
URS
382
DELISTED
URS CORP
URS
$32K 0.02%
550
– –
ADM icon
383
Archer Daniels Midland
ADM
$39.2B
$31K 0.02%
598
– –
AWR icon
384
American States Water
AWR
$3.56B
$31K 0.02%
1,018
+18
+2% +$566
SU icon
385
Suncor Energy
SU
$76.8B
$31K 0.02%
855
– –
ZG icon
386
Zillow
ZG
$8.22B
$31K 0.02%
795
– –
FRBK
387
DELISTED
Republic First Bancorp Inc
FRBK
$31K 0.02%
8,000
+1,000
+14% +$4.53K
RFP
388
DELISTED
Resolute Forest Products Inc.
RFP
$31K 0.02%
1,965
+740
+60% +$12.5K
RTN
389
DELISTED
Raytheon Company
RTN
$31K 0.02%
301
-402
-57% -$38.5K
N
390
DELISTED
Netsuite Inc
N
$31K 0.02%
350
-380
-52% -$32.2K
RCS
391
PIMCO Strategic Income Fund
RCS
$249M
$30K 0.01%
3,000
– –
SIRI icon
392
SiriusXM
SIRI
$9.64B
$30K 0.01%
850
+600
+240% +$21K
ROOF
393
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$30K 0.01%
1,220
– –
CECO icon
394
Ceco Environmental
CECO
$4.07B
$29K 0.01%
2,150
-100
-4% -$1.42K
CI icon
395
Cigna
CI
$73.5B
$29K 0.01%
323
– –
DFS
396
DELISTED
Discover Financial Services
DFS
$29K 0.01%
452
– –
DTD icon
397
WisdomTree US Total Dividend Fund
DTD
$1.66B
$29K 0.01%
800
– –
PJP icon
398
Invesco Pharmaceuticals ETF
PJP
$522M
$29K 0.01%
450
+20
+5% +$1.24K
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$111B
$29K 0.01%
2,250
+1,332
+145% +$17.1K
TFC icon
400
Truist Financial
TFC
$61.6B
$29K 0.01%
819
+119
+17% +$4.49K
14 15
16
17 18

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BWA
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Financial Architects (New Jersey)'s Q3 2014 Portfolio in Review

As of Q3 2014, Financial Architects (New Jersey) held 1,041 positions worth $204M, down 1.5% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Architects (New Jersey)'s Q3 2014 filing shows 125 new, 237 increased, 149 reduced and 149 closed positions. Its largest new stake was WisdomTree US MidCap Fund: 30,480 shares worth $889K. The largest sale was BCE, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Financials and Energy.

  • Financial Architects (New Jersey)'s largest Q3 2014 buy was WisdomTree US MidCap Fund: 30,480 shares worth $889K.
  • Financial Architects (New Jersey) added most to Baker Hughes in Q3 2014, an estimated $3.92M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2014 reduction was BP, cutting an estimated $1.5M.
  • Financial Architects (New Jersey) fully exited BCE in Q3 2014, selling an estimated $2.56M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 35% of its $204M portfolio in Q3 2014.
  • Financial Architects (New Jersey) opened 125 new positions and closed 149 in Q3 2014.
  • Financial Architects (New Jersey)'s portfolio value fell 1.5% quarter-over-quarter to $204M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2014, filed 24 Oct 2014.