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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
DDD icon
151
3D Systems Corp
DDD
$570M
– –
-2,930
Closed -$272K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-5,919
Closed -$247K
IGF icon
153
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-7,375
Closed -$287K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$900B
– –
-1,359
Closed -$252K
PSEC icon
155
Prospect Capital
PSEC
$1.17B
– –
-15,000
Closed -$168K
TBT icon
156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
– –
-2,647
Closed -$210K
URG
157
Ur-Energy
URG
$609M
– –
-11,000
Closed -$15K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-8,356
Closed -$344K
YUM icon
159
Yum! Brands
YUM
$41.1B
– –
-4,683
Closed -$255K
ZTS icon
160
Zoetis
ZTS
$31B
– –
-6,323
Closed -$207K
XCO
161
DELISTED
Exco Resources
XCO
– –
-863
Closed -$69K
GENT
162
DELISTED
GENTIUM SPA ADS
GENT
– –
-10,000
Closed -$571K
CCIH
163
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-25,000
Closed -$223K
BCS.PRA.CL
164
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-22,700
Closed -$571K
KKD
165
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-12,900
Closed -$249K
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.