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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
CNI icon
576
Canadian National Railway
CNI
$76.2B
$11K 0.01%
150
– –
ELV icon
577
Elevance Health
ELV
$85.5B
$11K 0.01%
+91
New +$10.4K
EMB icon
578
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K 0.01%
94
+25
+36% +$2.87K
FIS icon
579
Fidelity National Information Services
FIS
$21.4B
$11K 0.01%
198
– –
HBI
580
DELISTED
Hanesbrands
HBI
$11K 0.01%
400
– –
MCHP icon
581
Microchip Technology
MCHP
$39.6B
$11K 0.01%
450
– –
MCO icon
582
Moody's
MCO
$89.2B
$11K 0.01%
115
– –
MGM icon
583
MGM Resorts International
MGM
$10.6B
$11K 0.01%
+475
New +$11.8K
PBA icon
584
Pembina Pipeline
PBA
$27.9B
$11K 0.01%
255
-212
-45% -$9.34K
PCG icon
585
PG&E
PCG
$36.6B
$11K 0.01%
250
– –
VB icon
586
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11K 0.01%
100
– –
VNQI icon
587
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$11K 0.01%
+207
New +$12K
ZSL icon
588
ProShares UltraShort Silver
ZSL
$63.7M
$11K 0.01%
+1
New +$6.61K
SPLK
589
DELISTED
Splunk Inc
SPLK
$11K 0.01%
200
– –
MYJ
590
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$11K 0.01%
+775
New +$11.3K
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K 0.01%
+305
New +$12.3K
GLOG
592
DELISTED
GASLOG LTD
GLOG
$11K 0.01%
+500
New +$12.9K
TIF
593
DELISTED
Tiffany & Co.
TIF
$11K 0.01%
117
– –
ELGX
594
DELISTED
Endologix Inc
ELGX
$11K 0.01%
100
– –
SWY
595
DELISTED
SAFEWAY INC
SWY
$11K 0.01%
326
– –
AZN icon
596
AstraZeneca
AZN
$252B
$10K ﹤0.01%
323
+151
+88% +$11.1K
CINF icon
597
Cincinnati Financial
CINF
$26.4B
$10K ﹤0.01%
211
+2
+1% +$96
DBC icon
598
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$10K ﹤0.01%
449
+203
+83% +$5.07K
EDF
599
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$10K ﹤0.01%
530
– –
EIX icon
600
Edison International
EIX
$27B
$10K ﹤0.01%
171
– –
22 23
24
25 26

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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 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.