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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
NS
701
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
+100
New +$6.48K
CHK
702
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
2
– –
CTWS
703
DELISTED
Connecticut Water Service Inc
CTWS
$7K ﹤0.01%
200
– –
CNL
704
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7K ﹤0.01%
137
– –
VTSS
705
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$7K ﹤0.01%
+2,000
New +$6.5K
APA icon
706
APA Corp
APA
$14.8B
$6K ﹤0.01%
200
-815
-80% -$80.7K
CPRT icon
707
Copart
CPRT
$30.8B
$6K ﹤0.01%
+1,600
New +$6.82K
EVV
708
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6K ﹤0.01%
+382
New +$5.76K
EWY icon
709
CALL
iShares MSCI South Korea ETF
EWY
$28.1B
$6K ﹤0.01%
1,100
+100
+10% +$6.49K
FANG icon
710
Diamondback Energy
FANG
$55.4B
$6K ﹤0.01%
84
– –
FF icon
711
Future Fuel
FF
$237M
$6K ﹤0.01%
475
– –
FXH icon
712
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$6K ﹤0.01%
+99
New +$5.43K
GPRE icon
713
Green Plains
GPRE
$1.03B
$6K ﹤0.01%
+160
New +$6.39K
HAS icon
714
Hasbro
HAS
$13.4B
$6K ﹤0.01%
+112
New +$5.89K
HSIC icon
715
Henry Schein
HSIC
$10B
$6K ﹤0.01%
128
– –
LYB icon
716
LyondellBasell Industries
LYB
$20.5B
$6K ﹤0.01%
54
-146
-73% -$15.8K
MCR
717
DELISTED
MFS Charter Income Trust
MCR
$6K ﹤0.01%
+638
New +$5.79K
PLUS icon
718
ePlus
PLUS
$2.28B
$6K ﹤0.01%
420
– –
SEE
719
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
175
– –
SHY icon
720
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6K ﹤0.01%
71
– –
VAW icon
721
Vanguard Materials ETF
VAW
$3.11B
$6K ﹤0.01%
50
– –
VNCE icon
722
Vince Holding Corp
VNCE
$97.1M
$6K ﹤0.01%
20
– –
RAD
723
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
59
+13
+28% +$1.68K
WPX
724
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
266
– –
MNK
725
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
70
– –
27 28
29
30 31

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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.