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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
HAL icon
801
Halliburton
HAL
$29.8B
$3K ﹤0.01%
+52
New +$3.57K
LQD icon
802
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3K ﹤0.01%
+23
New +$2.73K
NOK icon
803
Nokia
NOK
$57.8B
$3K ﹤0.01%
300
– –
NUE icon
804
Nucor
NUE
$56.5B
$3K ﹤0.01%
+63
New +$3.32K
OLED icon
805
Universal Display
OLED
$3.87B
$3K ﹤0.01%
+100
New +$3.3K
IFLN
806
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
175
– –
POWA icon
807
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$3K ﹤0.01%
71
– –
SFL icon
808
SFL Corp
SFL
$1.72B
$3K ﹤0.01%
200
– –
SMG icon
809
ScottsMiracle-Gro
SMG
$3.51B
$3K ﹤0.01%
50
– –
SWK icon
810
Stanley Black & Decker
SWK
$14.6B
$3K ﹤0.01%
36
-164
-82% -$14.7K
TCOM icon
811
CALL
Trip.com Group
TCOM
$28.3B
$3K ﹤0.01%
600
-2,000
-77% -$63.5K
TDF
812
Templeton Dragon Fund
TDF
$272M
$3K ﹤0.01%
98
– –
TEX icon
813
Terex
TEX
$7.2B
$3K ﹤0.01%
+100
New +$3.66K
VNET
814
CALL
VNET Group
VNET
$1.86B
$3K ﹤0.01%
1,200
+400
+50% +$10.5K
WU icon
815
Western Union
WU
$2.27B
$3K ﹤0.01%
+217
New +$3.73K
VTA
816
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3K ﹤0.01%
225
-2,046
-90% -$26K
AFSI
817
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
+114
New +$2.41K
CLNY
818
DELISTED
Colony Capital, Inc.
CLNY
$3K ﹤0.01%
+116
New +$2.61K
FNFG
819
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
365
+3
+0.8% +$26
CVC
820
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3K ﹤0.01%
+189
New +$3.5K
PLL
821
DELISTED
PALL CORP
PLL
$3K ﹤0.01%
+38
New +$3.11K
XLS
822
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
200
-14
-7% -$227
WLL
823
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CY
824
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+276
New +$2.9K
YZC
825
DELISTED
Yanzhou Coal Mining
YZC
$3K ﹤0.01%
350
– –
31 32
33
34 35

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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.