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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
MNKD icon
951
CALL
MannKind Corp
MNKD
$1.31B
– –
-200
Closed -$5K
MTDR icon
952
CALL
Matador Resources
MTDR
$7.02B
– –
-300
Closed -$1K
MTDR icon
953
Matador Resources
MTDR
$7.02B
– –
-231
Closed -$7K
NEA icon
954
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-387
Closed -$5K
NEE icon
955
NextEra Energy
NEE
$174B
– –
-28,836
Closed -$739K
NFG icon
956
National Fuel Gas
NFG
$7.88B
– –
-390
Closed -$31K
NGG icon
957
National Grid
NGG
$79.9B
– –
-6,366
Closed -$457K
NMM icon
958
Navios Maritime Partners
NMM
$2.51B
– –
-33
Closed -$10K
NMZ icon
959
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
– –
-1,000
Closed -$13K
OPTT icon
960
Ocean Power Technologies
OPTT
$48.3M
– –
-5
Closed -$2K
PARA
961
CALL
DELISTED
Paramount Global Class B
PARA
– –
-900
Closed -$3K
PKG icon
962
Packaging Corp of America
PKG
$21.7B
– –
-40
Closed -$3K
PMT
963
PennyMac Mortgage Investment
PMT
$814M
– –
-1,000
Closed -$22K
PRTA icon
964
Prothena Corp
PRTA
$467M
– –
-100
Closed -$2K
PSHG icon
965
Performance Shipping
PSHG
$21.2M
– –
0
– –
R icon
966
CALL
Ryder
R
$9.51B
– –
-1,500
Closed -$2K
REM icon
967
iShares Mortgage Real Estate ETF
REM
$539M
– –
-500
Closed -$25K
SAM icon
968
Boston Beer
SAM
$1.88B
$0 ﹤0.01%
2
– –
SPEU icon
969
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-635
Closed -$25K
TAN icon
970
CALL
Invesco Solar ETF
TAN
$1.29B
– –
-300
Closed -$4K
TDS icon
971
Telephone and Data Systems
TDS
$3.82B
$0 ﹤0.01%
20
– –
TSLA icon
972
CALL
Tesla
TSLA
$1.4T
– –
-21,000
Closed -$22K
TSM icon
973
TSMC
TSM
$2.22T
– –
-732
Closed -$16K
UEC icon
974
Uranium Energy
UEC
$6.74B
– –
-5,000
Closed -$8K
UI icon
975
Ubiquiti
UI
$35.9B
– –
-506
Closed -$23K
37 38
39
40 41

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EWM
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TF
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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.