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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
MSEX icon
101
Middlesex Water
MSEX
$1.09B
$375K 0.22%
17,175
-482
-3% -$9.88K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$372K 0.22%
7,117
-473
-6% -$24.3K
AWK icon
103
American Water Works
AWK
$27.2B
$370K 0.22%
8,140
+2
+0% +$86
V icon
104
Visa
V
$709B
$363K 0.22%
6,720
+396
+6% +$22K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22B
$360K 0.22%
4,887
+168
+4% +$12.1K
GILD icon
106
Gilead Sciences
GILD
$185B
$354K 0.21%
4,990
– –
MMM icon
107
3M
MMM
$92.2B
$336K 0.2%
2,960
+108
+4% +$12K
GIS icon
108
General Mills
GIS
$21.6B
$326K 0.19%
6,291
-497
-7% -$24.6K
BX icon
109
Blackstone
BX
$108B
$316K 0.19%
9,681
– –
CSCO icon
110
Cisco
CSCO
$442B
$310K 0.19%
13,840
-1,175
-8% -$26K
EXC icon
111
Exelon
EXC
$45.3B
$304K 0.18%
12,719
-76
-0.6% -$1.6K
CMI icon
112
Cummins
CMI
$79B
$298K 0.18%
2,000
– –
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$296K 0.18%
3,133
-1,065
-25% -$99.9K
RTX icon
114
RTX Corp
RTX
$286B
$287K 0.17%
+3,903
New +$280K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$282K 0.17%
5,755
-70,518
-92% -$3.35M
AMZN icon
116
Amazon
AMZN
$2.76T
$281K 0.17%
+16,720
New +$310K
APA icon
117
APA Corp
APA
$14.8B
$275K 0.16%
3,321
+406
+14% +$33.3K
DE icon
118
Deere & Co
DE
$168B
$272K 0.16%
+3,000
New +$262K
F icon
119
Ford
F
$55.6B
$272K 0.16%
17,437
+1,065
+7% +$16.5K
EPD icon
120
Enterprise Products Partners
EPD
$84.3B
$260K 0.16%
7,508
+30
+0.4% +$994
IYE icon
121
iShares US Energy ETF
IYE
$1.82B
$259K 0.15%
+5,090
New +$250K
PG icon
122
Procter & Gamble
PG
$333B
$255K 0.15%
3,164
+151
+5% +$11.9K
TJX icon
123
TJX Companies
TJX
$148B
$253K 0.15%
8,336
-380
-4% -$11.5K
DOV icon
124
Dover
DOV
$27.2B
$246K 0.15%
3,720
-763
-17% -$47.5K
ROST icon
125
Ross Stores
ROST
$73.7B
$245K 0.15%
6,840
-416
-6% -$14.8K
3 4
5
6 7

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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.