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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
BFH icon
851
Bread Financial
BFH
$4.12B
$1K ﹤0.01%
251
+72
+40% +$15.1K
BKNG icon
852
PUT
Booking.com
BKNG
$155B
$1K ﹤0.01%
+10,000
New +$492K
DAL icon
853
CALL
Delta Air Lines
DAL
$53.1B
$1K ﹤0.01%
+2,000
New +$76.4K
DOC icon
854
Healthpeak Properties
DOC
$14.6B
$1K ﹤0.01%
34
– –
FCX icon
855
CALL
Freeport-McMoran
FCX
$112B
$1K ﹤0.01%
5,500
+4,500
+450% +$164K
FWONK icon
856
Liberty Media Series C
FWONK
$25.6B
$1K ﹤0.01%
+45
New +$1.15K
GDX icon
857
CALL
VanEck Gold Miners ETF
GDX
$32B
$1K ﹤0.01%
2,000
-1,000
-33% -$25.6K
INTC icon
858
CALL
Intel
INTC
$484B
$1K ﹤0.01%
2,000
+1,000
+100% +$33.9K
IONS icon
859
Ionis Pharmaceuticals
IONS
$10.1B
$1K ﹤0.01%
+32
New +$1.13K
KGC icon
860
Kinross Gold
KGC
$38.3B
$1K ﹤0.01%
350
– –
NAII icon
861
Natural Alternatives International
NAII
$14.4M
$1K ﹤0.01%
200
– –
SCHP icon
862
Schwab US TIPS ETF
SCHP
$16.5B
$1K ﹤0.01%
34
– –
TECK icon
863
Teck Resources
TECK
$34.7B
$1K ﹤0.01%
31
– –
UUP icon
864
Invesco DB US Dollar Index Bullish Fund
UUP
$323M
$1K ﹤0.01%
60
– –
VIRX
865
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
+2
New +$2.9K
IMGN
866
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+83
New +$939
PLXP
867
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1K ﹤0.01%
19
– –
TTM
868
CALL
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+600
New +$26.2K
ACC
869
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
38
– –
AGU
870
CALL
DELISTED
Agrium
AGU
$1K ﹤0.01%
1,200
+700
+140% +$64.3K
ZGNX
871
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
118
– –
MCP
872
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
1,000
– –
GTAT
873
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1K ﹤0.01%
+100
New +$1.52K
STRZA
874
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
+19
New +$569
PGH
875
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
150
– –
33 34
35
36 37

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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.