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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
ETY icon
926
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-2,000
Closed -$23K
EWA icon
927
iShares MSCI Australia ETF
EWA
$1.34B
$0 ﹤0.01%
2
-136
-99% -$3.58K
EWP icon
928
CALL
iShares MSCI Spain ETF
EWP
$2.25B
– –
-1,000
Closed -$4K
EWP icon
929
iShares MSCI Spain ETF
EWP
$2.25B
– –
-400
Closed -$17K
EWZ icon
930
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-1,000
Closed -$1K
FBIN icon
931
Fortune Brands Innovations
FBIN
$5.41B
– –
-644
Closed -$22K
FCFS icon
932
FirstCash
FCFS
$9.72B
– –
-250
Closed -$14K
FCX icon
933
Freeport-McMoran
FCX
$113B
– –
-1,753
Closed -$63.7K
FDX icon
934
FedEx
FDX
$78.4B
– –
-702
Closed -$106K
FL
935
DELISTED
Foot Locker
FL
– –
-152
Closed -$8K
GHY
936
PGIM Global High Yield Fund
GHY
$475M
– –
-1,000
Closed -$18K
GLW icon
937
CALL
Corning
GLW
$132B
– –
-5,000
Closed -$9K
GS icon
938
CALL
Goldman Sachs
GS
$303B
– –
-1,000
Closed -$4K
GSAT icon
939
Globalstar
GSAT
$10.6B
$0 ﹤0.01%
2
– –
HIX
940
Western Asset High Income Fund II
HIX
$351M
– –
-1,000
Closed -$9K
HMC icon
941
Honda
HMC
$40.7B
– –
-200
Closed -$7K
HPS
942
John Hancock Preferred Income Fund III
HPS
$450M
– –
-1,500
Closed -$27K
IDU icon
943
iShares US Utilities ETF
IDU
$1.32B
– –
-446
Closed -$25K
IVR icon
944
CALL
Invesco Mortgage Capital
IVR
$799M
– –
-120
Closed -$1K
LAKE icon
945
Lakeland Industries
LAKE
$118M
– –
-2,600
Closed -$19K
LULU icon
946
CALL
lululemon athletica
LULU
$13.1B
– –
-2,500
Closed -$2K
MBI icon
947
PUT
MBIA
MBI
$245M
– –
-400
Closed -$1K
MCK icon
948
CALL
McKesson
MCK
$104B
– –
-200
Closed -$5K
META icon
949
Meta Platforms (Facebook)
META
$1.45T
– –
-17,136
Closed -$1.26M
MLCO icon
950
Melco Resorts & Entertainment
MLCO
$1.97B
– –
-500
Closed -$18K
36 37
38
39 40

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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.