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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
E icon
626
ENI
E
$76.1B
$9K ﹤0.01%
192
– –
EWH icon
627
iShares MSCI Hong Kong ETF
EWH
$1.26B
$9K ﹤0.01%
423
-265
-39% -$5.74K
EWU icon
628
iShares MSCI United Kingdom ETF
EWU
$3.81B
$9K ﹤0.01%
232
-976
-81% -$39.8K
IEUS icon
629
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$9K ﹤0.01%
200
– –
IGIB icon
630
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9K ﹤0.01%
+168
New +$9.22K
M icon
631
Macy's
M
$5.79B
$9K ﹤0.01%
149
– –
MBI icon
632
MBIA
MBI
$244M
$9K ﹤0.01%
1,000
+600
+150% +$5.9K
QLTA icon
633
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$9K ﹤0.01%
167
+52
+45% +$2.67K
SCHB icon
634
Schwab US Broad Market ETF
SCHB
$44.7B
$9K ﹤0.01%
+1,104
New +$8.83K
SCHM icon
635
Schwab US Mid-Cap ETF
SCHM
$14.9B
$9K ﹤0.01%
690
+396
+135% +$5.24K
SQM icon
636
Sociedad Química y Minera de Chile
SQM
$22.5B
$9K ﹤0.01%
359
+102
+40% +$2.78K
TNL icon
637
Travel + Leisure Co
TNL
$4.36B
$9K ﹤0.01%
235
– –
ECOM
638
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9K ﹤0.01%
550
– –
CTXS
639
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
167
+41
+33% +$2.23K
VIAB
640
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
116
– –
KATE
641
PUT
DELISTED
Kate Spade & Company
KATE
$9K ﹤0.01%
+2,000
New +$68.5K
ZQK
642
DELISTED
QUICKSILVER,INC.
ZQK
$9K ﹤0.01%
5,000
-13,400
-73% -$38K
CELG
643
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
+100
New +$9.02K
CB
644
DELISTED
CHUBB CORPORATION
CB
$9K ﹤0.01%
100
– –
DNY
645
DELISTED
DONNELLEY R R & SONS CO
DNY
$9K ﹤0.01%
545
– –
BG icon
646
Bunge Global
BG
$22.2B
$8K ﹤0.01%
100
– –
DHR icon
647
Danaher
DHR
$152B
$8K ﹤0.01%
149
– –
DINO icon
648
HF Sinclair
DINO
$17.7B
$8K ﹤0.01%
192
– –
DTE icon
649
DTE Energy
DTE
$28.3B
$8K ﹤0.01%
121
– –
FFC
650
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$8K ﹤0.01%
421
– –
24 25
26
27 28

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KC
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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.