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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
CODI icon
676
Compass Diversified
CODI
$861M
$7K ﹤0.01%
425
– –
DNP icon
677
DNP Select Income Fund
DNP
$4.14B
$7K ﹤0.01%
650
-1,739
-73% -$17.8K
EES icon
678
WisdomTree US SmallCap Earnings Fund
EES
$721M
$7K ﹤0.01%
+270
New +$7.21K
ENSG icon
679
The Ensign Group
ENSG
$10.1B
$7K ﹤0.01%
+440
New +$6.97K
ES icon
680
Eversource Energy
ES
$26.7B
$7K ﹤0.01%
156
-129
-45% -$5.8K
EUO icon
681
ProShares UltraShort Euro
EUO
$33.1M
$7K ﹤0.01%
340
+200
+143% +$3.64K
ILMN icon
682
Illumina
ILMN
$32.6B
$7K ﹤0.01%
44
– –
IWY icon
683
iShares Russell Top 200 Growth ETF
IWY
$16B
$7K ﹤0.01%
+150
New +$7.25K
JNK icon
684
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.66B
$7K ﹤0.01%
55
– –
LEA icon
685
Lear
LEA
$8.26B
$7K ﹤0.01%
84
– –
MOS icon
686
The Mosaic Company
MOS
$7.49B
$7K ﹤0.01%
150
– –
NXPI icon
687
NXP Semiconductors
NXPI
$56.4B
$7K ﹤0.01%
106
– –
OHI icon
688
Omega Healthcare
OHI
$13.9B
$7K ﹤0.01%
200
– –
PSLV icon
689
Sprott Physical Silver Trust
PSLV
$13.8B
$7K ﹤0.01%
1,000
– –
RCL icon
690
Royal Caribbean
RCL
$75B
$7K ﹤0.01%
100
– –
SCHE icon
691
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7K ﹤0.01%
260
+198
+319% +$5.32K
SPTM icon
692
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7K ﹤0.01%
264
– –
SWKS icon
693
Skyworks Solutions
SWKS
$9.87B
$7K ﹤0.01%
124
– –
TOLZ icon
694
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$7K ﹤0.01%
150
– –
URBN icon
695
Urban Outfitters
URBN
$7.01B
$7K ﹤0.01%
200
– –
WOLF icon
696
Wolfspeed
WOLF
$1.35B
$7K ﹤0.01%
164
+64
+64% +$2.96K
XYL icon
697
Xylem
XYL
$26B
$7K ﹤0.01%
200
– –
CPAY icon
698
Corpay
CPAY
$26.8B
$7K ﹤0.01%
52
– –
VIRX
699
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7K ﹤0.01%
+5
New +$7.24K
SAVE
700
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
97
– –
26 27
28
29 30

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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.