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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
+2.13%
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
$167M
AUM Growth
-$3.6M
Cap. Flow
-$6.2M
Cap. Flow %
-3.71%
Top 10 Hldgs %
41.26%
Holding
165
New
13
Increased
50
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$441K
3
AAPL icon
Apple
AAPL
+$417K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$409K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$406K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.35M
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.05M
3
GENT
GENTIUM SPA ADS
GENT
+$571K
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$571K
5
VOD icon
Vodafone
VOD
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.59%
2 Financials 8.91%
3 Energy 7.34%
4 Healthcare 6.95%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.5B
$555K 0.33%
22,140
+9
+0% +$217
WMB icon
77
Williams Companies
WMB
$90.7B
$550K 0.33%
13,549
+1,200
+10% +$48.6K
VOD icon
78
Vodafone
VOD
$36.7B
$541K 0.32%
14,710
-12,249
-45% -$472K
PNC icon
79
PNC Financial Services
PNC
$97.1B
$535K 0.32%
6,149
-165
-3% -$13.5K
PEG icon
80
Public Service Enterprise Group
PEG
$36.5B
$530K 0.32%
13,905
+7
+0.1% +$242
MDVN
81
DELISTED
MEDIVATION, INC.
MDVN
$515K 0.31%
16,000
– –
DEO icon
82
Diageo
DEO
$51.2B
$510K 0.3%
4,097
+19
+0.5% +$2.37K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.13T
$505K 0.3%
18,188
+3,413
+23% +$99.4K
PCYC
84
DELISTED
PHARMACYCLICS INC
PCYC
$501K 0.3%
5,000
– –
PM icon
85
Philip Morris
PM
$297B
$497K 0.3%
6,071
-1,397
-19% -$113K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.9B
$489K 0.29%
4,199
+18
+0.4% +$2.08K
DIS icon
87
Walt Disney
DIS
$184B
$477K 0.29%
5,955
-408
-6% -$31.6K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$43.8B
$475K 0.28%
8,992
+300
+3% +$13.9K
ORCL icon
89
Oracle
ORCL
$438B
$466K 0.28%
11,390
+193
+2% +$7.35K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.8B
$463K 0.28%
6,554
+200
+3% +$13.7K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$453K 0.27%
7,752
+2,433
+46% +$140K
IYW icon
92
iShares US Technology ETF
IYW
$25.6B
$440K 0.26%
19,344
+9,104
+89% +$203K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$434K 0.26%
18,354
+6,780
+59% +$156K
IYJ icon
94
iShares US Industrials ETF
IYJ
$1.91B
$411K 0.25%
+8,168
New +$406K
NGG icon
95
National Grid
NGG
$79.9B
$411K 0.25%
6,191
-208
-3% -$13.4K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$410K 0.25%
+13,250
New +$409K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$408K 0.24%
12,608
+4,526
+56% +$148K
MO icon
98
Altria Group
MO
$113B
$405K 0.24%
10,816
-3,235
-23% -$118K
NVDQ
99
DELISTED
Novadaq Technologies Inc.
NVDQ
$401K 0.24%
18,000
– –
HOG icon
100
Harley-Davidson
HOG
$2.9B
$380K 0.23%
5,700
-200
-3% -$13.2K
2 3
4
5 6

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KC
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EWM
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NWM
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SAM
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Financial Architects (New Jersey)'s Q1 2014 Portfolio in Review

As of Q1 2014, Financial Architects (New Jersey) held 165 positions worth $167M, down 2.1% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Financial Architects (New Jersey) withdrew a net $6.2M in Q1 2014, closing 16 positions and reducing 66 holdings. Its most notable exit was Barclays Bank Plc Series 3, an estimated $571K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Energy.

Against the trend, Financial Architects (New Jersey) opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $410K.

  • Financial Architects (New Jersey)'s largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 13,250 shares worth $410K.
  • Financial Architects (New Jersey) added most to Berkshire Hathaway Class B in Q1 2014, an estimated $514K increase.
  • Financial Architects (New Jersey)'s biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $3.35M.
  • Financial Architects (New Jersey) fully exited Barclays Bank Plc Series 3 in Q1 2014, selling an estimated $571K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 41% of its $167M portfolio in Q1 2014.
  • Financial Architects (New Jersey) opened 13 new positions and closed 16 in Q1 2014.
  • Financial Architects (New Jersey)'s portfolio value fell 2.1% quarter-over-quarter to $167M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2014, filed 30 Apr 2014.