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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
WFT
726
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
+273
New +$6.14K
GXP
727
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
250
– –
NIO
728
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$6K ﹤0.01%
400
– –
FXEN
729
DELISTED
FX ENERGY INC
FXEN
$6K ﹤0.01%
2,000
– –
SLXP
730
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6K ﹤0.01%
+38
New +$5.51K
RHT
731
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
100
– –
CDP icon
732
COPT Defense Properties
CDP
$4.17B
$5K ﹤0.01%
200
– –
DLB icon
733
Dolby
DLB
$5.67B
$5K ﹤0.01%
+125
New +$5.54K
EPI icon
734
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$5K ﹤0.01%
+231
New +$5.2K
EQNR icon
735
Equinor
EQNR
$98.2B
$5K ﹤0.01%
200
– –
EWJ icon
736
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
$5K ﹤0.01%
2,000
-1,000
-33% -$47.8K
FPX icon
737
First Trust US Equity Opportunities ETF
FPX
$1.48B
$5K ﹤0.01%
+100
New +$4.84K
FXD icon
738
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$5K ﹤0.01%
+159
New +$5.28K
FXG icon
739
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$5K ﹤0.01%
+131
New +$5.14K
HIG icon
740
Hartford Financial Services
HIG
$37.5B
$5K ﹤0.01%
145
+135
+1,350% +$4.89K
HP icon
741
Helmerich & Payne
HP
$4.27B
$5K ﹤0.01%
56
– –
IDA icon
742
Idacorp
IDA
$7.85B
$5K ﹤0.01%
91
– –
LLY icon
743
CALL
Eli Lilly
LLY
$1.04T
$5K ﹤0.01%
300
-200
-40% -$12.7K
MFC icon
744
Manulife Financial
MFC
$70.9B
$5K ﹤0.01%
277
– –
MU icon
745
CALL
Micron Technology
MU
$1.05T
$5K ﹤0.01%
2,900
+1,900
+190% +$61.5K
MYI icon
746
BlackRock MuniYield Quality Fund III
MYI
$713M
$5K ﹤0.01%
+400
New +$5.47K
NTES icon
747
CALL
NetEase
NTES
$78.4B
$5K ﹤0.01%
2,000
-2,000
-50% -$33.9K
NWSA icon
748
News Corp Class A
NWSA
$16.6B
$5K ﹤0.01%
+287
New +$5.05K
RDY icon
749
Dr. Reddy's Laboratories
RDY
$10.1B
$5K ﹤0.01%
+500
New +$4.7K
SCHZ icon
750
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5K ﹤0.01%
188
– –
28 29
30
31 32

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NWM
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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.