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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
COF icon
126
Capital One
COF
$133B
$241K 0.14%
3,120
– –
UNP icon
127
Union Pacific
UNP
$183B
$240K 0.14%
+2,556
New +$227K
RSPF icon
128
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$235K 0.14%
8,306
-587
-7% -$16.2K
KO icon
129
Coca-Cola
KO
$383B
$234K 0.14%
6,049
-899
-13% -$34.7K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$239B
$230K 0.14%
5,576
-2,110
-27% -$86.4K
CMCSK
131
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$228K 0.14%
4,675
-400
-8% -$19.5K
TROW icon
132
T. Rowe Price
TROW
$24B
$226K 0.14%
2,750
+175
+7% +$14.2K
PPL
133
PPL Corp
PPL
$25.9B
$224K 0.13%
7,258
-367
-5% -$10.7K
FTK icon
134
Flotek Industries
FTK
$884M
$223K 0.13%
+1,333
New +$187K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$222K 0.13%
4,996
-170
-3% -$7.33K
SO icon
136
Southern Company
SO
$102B
$220K 0.13%
5,004
-1,124
-18% -$47.1K
WWW icon
137
Wolverine World Wide
WWW
$1.62B
$213K 0.13%
+7,470
New +$211K
D icon
138
Dominion Energy
D
$58.5B
$210K 0.13%
+2,953
New +$202K
SPE
139
Special Opportunities Fund
SPE
$144M
$207K 0.12%
13,351
-3,217
-19% -$50.4K
TRN icon
140
Trinity Industries
TRN
$2.35B
$207K 0.12%
+7,987
New +$184K
AEP icon
141
American Electric Power
AEP
$66.8B
$204K 0.12%
+4,033
New +$196K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.7B
$204K 0.12%
2,024
-1,335
-40% -$132K
UL icon
143
Unilever
UL
$139B
$202K 0.12%
+4,190
New +$189K
VNDA icon
144
Vanda Pharmaceuticals
VNDA
$329M
$163K 0.1%
10,000
– –
RBPAA
145
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$157K 0.09%
47,591
– –
DRYS
146
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DYAX
147
DELISTED
DYAX CORPORATION
DYAX
$90K 0.05%
10,000
– –
CPRX
148
DELISTED
Catalyst Pharmaceutical
CPRX
$68K 0.04%
30,000
– –
BGC icon
149
BGC Group
BGC
$5.75B
$65K 0.04%
15,550
– –
BA icon
150
Boeing
BA
$166B
– –
-2,186
Closed -$298K
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.