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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
HRI icon
776
Herc Holdings
HRI
$4.98B
$4K ﹤0.01%
+48
New +$4.1K
JNPR
777
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
185
– –
NRG icon
778
NRG Energy
NRG
$23.6B
$4K ﹤0.01%
116
+59
+104% +$1.84K
NVS icon
779
CALL
Novartis
NVS
$291B
$4K ﹤0.01%
+446
New +$36.1K
PPG icon
780
PPG Industries
PPG
$25.2B
$4K ﹤0.01%
40
-20
-33% -$2.04K
SNDA icon
781
Sonida Senior Living
SNDA
$1.83B
$4K ﹤0.01%
13
– –
TPR icon
782
Tapestry
TPR
$24.9B
$4K ﹤0.01%
100
– –
UYM icon
783
CALL
ProShares Ultra Materials
UYM
$41.7M
$4K ﹤0.01%
1,200
+400
+50% +$5.61K
VRTX icon
784
Vertex Pharmaceuticals
VRTX
$138B
$4K ﹤0.01%
+33
New +$3.14K
QVCGA
785
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+4
New +$4.73K
EMFM
786
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$4K ﹤0.01%
+167
New +$4.5K
VJET
787
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$4K ﹤0.01%
64
– –
LLL
788
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
+35
New +$3.97K
RSO
789
DELISTED
Resource Capital Corp.
RSO
$4K ﹤0.01%
200
– –
MACK
790
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4K ﹤0.01%
64
– –
JTP
791
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$4K ﹤0.01%
500
– –
PDLI
792
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
500
– –
FTR
793
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
44
– –
KKD
794
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4K ﹤0.01%
250
-1,000
-80% -$16.4K
AA icon
795
Alcoa
AA
$13.2B
$3K ﹤0.01%
83
– –
CRTO icon
796
Criteo S.A.
CRTO
$856M
$3K ﹤0.01%
100
– –
DSU icon
797
BlackRock Debt Strategies Fund
DSU
$594M
$3K ﹤0.01%
+244
New +$2.9K
FEZ icon
798
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$3K ﹤0.01%
76
-424
-85% -$17.4K
GILD icon
799
PUT
Gilead Sciences
GILD
$181B
$3K ﹤0.01%
+300
New +$29.4K
GPN icon
800
Global Payments
GPN
$24.6B
$3K ﹤0.01%
+90
New +$3.22K
30 31
32
33 34

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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.