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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
+2.13%
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
$167M
AUM Growth
-$3.6M
Cap. Flow
-$6.2M
Cap. Flow %
-3.71%
Top 10 Hldgs %
41.26%
Holding
165
New
13
Increased
50
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$441K
3
AAPL icon
Apple
AAPL
+$417K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$409K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$406K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.35M
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.05M
3
GENT
GENTIUM SPA ADS
GENT
+$571K
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$571K
5
VOD icon
Vodafone
VOD
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.59%
2 Financials 8.91%
3 Energy 7.34%
4 Healthcare 6.95%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$813K 0.49%
14,192
+713
+5% +$39K
KMI icon
52
Kinder Morgan
KMI
$70.2B
$803K 0.48%
24,718
-11,040
-31% -$370K
BAC icon
53
Bank of America
BAC
$428B
$781K 0.47%
45,420
-3,092
-6% -$52K
ABB
54
DELISTED
ABB Ltd
ABB
$770K 0.46%
29,838
– –
INTC icon
55
Intel
INTC
$487B
$764K 0.46%
29,595
+1,158
+4% +$28.9K
PFE icon
56
Pfizer
PFE
$160B
$753K 0.45%
24,710
+484
+2% +$14.4K
LO
57
DELISTED
LORILLARD INC COM STK
LO
$749K 0.45%
13,854
+3,536
+34% +$178K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.8B
$727K 0.43%
10,813
-125
-1% -$8.26K
CGW icon
59
Invesco S&P Global Water Index ETF
CGW
$1.06B
$704K 0.42%
24,260
-594
-2% -$16.6K
RH icon
60
RH
RH
$2.74B
$703K 0.42%
9,550
-450
-5% -$28.1K
SLB icon
61
SLB Ltd
SLB
$81.6B
$696K 0.42%
7,138
+113
+2% +$10.2K
PGF icon
62
Invesco Financial Preferred ETF
PGF
$661M
$695K 0.42%
39,050
-700
-2% -$12.2K
NEE icon
63
NextEra Energy
NEE
$174B
$689K 0.41%
28,820
-1,716
-6% -$38.9K
WFC icon
64
Wells Fargo
WFC
$257B
$679K 0.41%
13,646
-265
-2% -$12.3K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$654K 0.39%
33,364
+7,448
+29% +$142K
L icon
66
Loews
L
$22.5B
$638K 0.38%
14,493
-4,750
-25% -$213K
CSX icon
67
CSX Corp
CSX
$95.5B
$637K 0.38%
65,946
-11,247
-15% -$104K
BMY icon
68
Bristol-Myers Squibb
BMY
$137B
$617K 0.37%
11,872
-50
-0.4% -$2.66K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84B
$599K 0.36%
6,207
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$493B
$599K 0.36%
6,830
-479
-7% -$42.3K
ABBV icon
71
AbbVie
ABBV
$456B
$595K 0.36%
11,571
+10
+0.1% +$505
MTD icon
72
Mettler-Toledo International
MTD
$28.2B
$589K 0.35%
2,500
– –
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
$587K 0.35%
12,928
+24
+0.2% +$960
CVS icon
74
CVS Health
CVS
$119B
$580K 0.35%
7,746
+843
+12% +$59.5K
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$572K 0.34%
10,190
-496
-5% -$26.9K
1 2
3
4 5

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EWM
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Financial Architects (New Jersey)'s Q1 2014 Portfolio in Review

As of Q1 2014, Financial Architects (New Jersey) held 165 positions worth $167M, down 2.1% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Financial Architects (New Jersey) withdrew a net $6.2M in Q1 2014, closing 16 positions and reducing 66 holdings. Its most notable exit was Barclays Bank Plc Series 3, an estimated $571K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Energy.

Against the trend, Financial Architects (New Jersey) opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $410K.

  • Financial Architects (New Jersey)'s largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 13,250 shares worth $410K.
  • Financial Architects (New Jersey) added most to Berkshire Hathaway Class B in Q1 2014, an estimated $514K increase.
  • Financial Architects (New Jersey)'s biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $3.35M.
  • Financial Architects (New Jersey) fully exited Barclays Bank Plc Series 3 in Q1 2014, selling an estimated $571K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 41% of its $167M portfolio in Q1 2014.
  • Financial Architects (New Jersey) opened 13 new positions and closed 16 in Q1 2014.
  • Financial Architects (New Jersey)'s portfolio value fell 2.1% quarter-over-quarter to $167M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2014, filed 30 Apr 2014.