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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
TSN icon
751
Tyson Foods
TSN
$19.4B
$5K ﹤0.01%
129
– –
TWO
752
DELISTED
Two Harbors Investment
TWO
$5K ﹤0.01%
+70
New +$5.82K
USAC icon
753
USA Compression Partners
USAC
$3.9B
$5K ﹤0.01%
200
-1,500
-88% -$37.7K
UYG icon
754
ProShares Ultra Financials
UYG
$846M
$5K ﹤0.01%
240
– –
VXUS icon
755
Vanguard Total International Stock ETF
VXUS
$163B
$5K ﹤0.01%
101
+1
+1% +$54
XLI icon
756
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5K ﹤0.01%
800
-1,600
-67% -$85.9K
FSD
757
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5K ﹤0.01%
+290
New +$5.09K
SFE
758
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
270
– –
ACGN
759
DELISTED
Aceragen Inc
ACGN
$5K ﹤0.01%
15
-16
-52% -$5.76K
LCI
760
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
+25
New +$4K
TWTR
761
CALL
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
1,000
– –
GLOG
762
PUT
DELISTED
GASLOG LTD
GLOG
$5K ﹤0.01%
+400
New +$10.3K
JMF
763
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5K ﹤0.01%
205
– –
CPL
764
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
317
– –
AGU
765
DELISTED
Agrium
AGU
$5K ﹤0.01%
2,000
+1,900
+1,900% +$175K
MBLY
766
DELISTED
Mobileye N.V.
MBLY
$5K ﹤0.01%
+100
New +$4.37K
INVN
767
CALL
DELISTED
Invensense Inc
INVN
$5K ﹤0.01%
2,000
+500
+33% +$11.8K
TIBX
768
DELISTED
TIBCO SOFTWARE INC
TIBX
$5K ﹤0.01%
+200
New +$4.09K
PNY
769
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5K ﹤0.01%
150
– –
TWC
770
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
32
-22
-41% -$3.27K
CCL icon
771
Carnival Corporation Ltd
CCL
$34.1B
$4K ﹤0.01%
100
– –
CFR icon
772
Cullen/Frost Bankers
CFR
$10.1B
$4K ﹤0.01%
46
– –
CHD icon
773
Church & Dwight Co
CHD
$24.1B
$4K ﹤0.01%
100
– –
EFAV icon
774
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$4K ﹤0.01%
65
– –
GM icon
775
General Motors
GM
$75.4B
$4K ﹤0.01%
+127
New +$4.43K
29 30
31
32 33

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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.