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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
JCP
476
DELISTED
J.C. Penney Company, Inc.
JCP
$20K 0.01%
2,000
– –
NPT
477
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$20K 0.01%
1,590
– –
SUSQ
478
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$20K 0.01%
2,020
– –
ARMH
479
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$20K 0.01%
150
-118
-44% -$5.35K
AVK
480
Advent Convertible and Income Fund
AVK
$558M
$19K 0.01%
1,116
– –
CAH icon
481
Cardinal Health
CAH
$54.6B
$19K 0.01%
256
– –
FITB
482
Fifth Third Bancorp
FITB
$49.5B
$19K 0.01%
955
+155
+19% +$3.18K
GD icon
483
General Dynamics
GD
$103B
$19K 0.01%
148
– –
IYR icon
484
iShares US Real Estate ETF
IYR
$4.58B
$19K 0.01%
+275
New +$19.9K
JCI icon
485
Johnson Controls International
JCI
$84.6B
$19K 0.01%
413
– –
MD icon
486
Pediatrix Medical
MD
$2.16B
$19K 0.01%
350
– –
SPR
487
DELISTED
Spirit AeroSystems
SPR
$19K 0.01%
500
– –
VIPS icon
488
Vipshop
VIPS
$6.42B
$19K 0.01%
1,000
-400
-29% -$8.24K
NUAN
489
DELISTED
Nuance Communications, Inc.
NUAN
$19K 0.01%
1,451
+296
+26% +$4.39K
GWR
490
DELISTED
Genesee & Wyoming Inc.
GWR
$19K 0.01%
200
– –
VNR
491
DELISTED
Vanguard Natural Resources, LLC
VNR
$19K 0.01%
700
-1,009
-59% -$30.5K
A icon
492
Agilent Technologies
A
$43.4B
$18K 0.01%
435
+58
+15% +$2.37K
IGR
493
CBRE Global Real Estate Income Fund
IGR
$693M
$18K 0.01%
2,163
– –
INDL icon
494
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
$18K 0.01%
250
-563
-69% -$42.9K
PANW icon
495
CALL
Palo Alto Networks
PANW
$303B
$18K 0.01%
3,600
– –
PRF icon
496
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$18K 0.01%
1,000
– –
TDG icon
497
TransDigm Group
TDG
$65.6B
$18K 0.01%
100
– –
TVTX icon
498
Travere Therapeutics
TVTX
$6.19B
$18K 0.01%
2,000
– –
IRF
499
DELISTED
INTL RECTIFIER CORP
IRF
$18K 0.01%
+450
New +$14.6K
MNR
500
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18K 0.01%
+1,750
New +$18.3K
18 19
20
21 22

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TF
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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.