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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
SCTY
826
PUT
DELISTED
SolarCity Corporation
SCTY
$3K ﹤0.01%
+600
New +$41.3K
ALD
827
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$3K ﹤0.01%
+53
New +$2.62K
AA icon
828
CALL
Alcoa
AA
$13.4B
$2K ﹤0.01%
208
– –
ARCC icon
829
Ares Capital
ARCC
$14.3B
$2K ﹤0.01%
130
– –
CCEP icon
830
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
34
– –
CUT icon
831
Invesco MSCI Global Timber ETF
CUT
$31.6M
$2K ﹤0.01%
100
– –
DNOW icon
832
DNOW Inc
DNOW
$2.9B
$2K ﹤0.01%
+56
New +$1.83K
MNST icon
833
Monster Beverage
MNST
$91.1B
$2K ﹤0.01%
+288
New +$1.89K
MWA icon
834
Mueller Water Products
MWA
$3.81B
$2K ﹤0.01%
200
– –
PCY icon
835
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2K ﹤0.01%
60
– –
PHM icon
836
Pultegroup
PHM
$24.3B
$2K ﹤0.01%
100
– –
SCHC icon
837
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$2K ﹤0.01%
+78
New +$2.58K
TT icon
838
Trane Technologies
TT
$99B
$2K ﹤0.01%
+44
New +$2.67K
TTMI icon
839
TTM Technologies
TTMI
$12.9B
$2K ﹤0.01%
+300
New +$2.27K
VIVS
840
VivoSim Labs
VIVS
$3.97M
$2K ﹤0.01%
+1
New +$1.81K
MBII
841
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
+750
New +$5.01K
DNKN
842
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+41
New +$1.82K
PER
843
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
+200
New +$2.35K
VSI
844
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
50
– –
ARRS
845
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
600
-200
-25% -$6.25K
LAYN
846
DELISTED
Layne Christensen Co
LAYN
$2K ﹤0.01%
200
– –
DTV
847
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
+22
New +$1.89K
VE
848
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
100
– –
HAWK
849
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
53
– –
BAC icon
850
CALL
Bank of America
BAC
$434B
$1K ﹤0.01%
300
-1,900
-86% -$30.3K
32 33
34
35 36

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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.