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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
RFG icon
1
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$12.4M 7.41%
502,080
-5,220
-1% -$127K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$12M 7.14%
163,797
+2,632
+2% +$188K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$9.45M 5.65%
183,778
+1,078
+0.6% +$53.1K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.1M 4.24%
128,914
-1,578
-1% -$85.3K
CSD icon
5
Invesco S&P Spin-Off ETF
CSD
$225M
$5.79M 3.46%
127,575
+5,789
+5% +$259K
GE icon
6
GE Aerospace
GE
$356B
$5.3M 3.17%
42,749
+983
+2% +$121K
SDIV icon
7
Global X SuperDividend ETF
SDIV
$1.23B
$4.73M 2.83%
64,269
-29,072
-31% -$2.05M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.27M 2.55%
34,164
+4,399
+15% +$514K
AAPL icon
9
Apple
AAPL
$4.59T
$4.15M 2.48%
216,552
+21,924
+11% +$417K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$3.9M 2.33%
39,687
-764
-2% -$70.8K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$3.31M 1.98%
45,206
-297
-0.7% -$21.1K
XOM icon
12
ExxonMobil
XOM
$643B
$3.17M 1.9%
32,458
-2,202
-6% -$210K
BCE icon
13
BCE
BCE
$21.8B
$2.45M 1.46%
56,804
-3,295
-5% -$140K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.43M 1.45%
50,264
+7,520
+18% +$362K
VZ icon
15
Verizon
VZ
$205B
$2.36M 1.41%
49,616
+5,900
+13% +$279K
NVS icon
16
Novartis
NVS
$294B
$2.05M 1.23%
26,964
– –
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.01M 1.2%
43,243
-7,106
-14% -$328K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.73M 1.03%
44,186
+321
+0.7% +$12.3K
PEP icon
19
PepsiCo
PEP
$191B
$1.66M 0.99%
19,836
-206
-1% -$16.7K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.65M 0.99%
90,970
-3,624
-4% -$64.7K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.64M 0.98%
42,400
-400
-0.9% -$15.2K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.57M 0.94%
9,562
+2,727
+40% +$441K
BP icon
23
BP
BP
$109B
$1.56M 0.93%
39,551
+313
+0.8% +$12.3K
ESGR
24
DELISTED
Enstar Group
ESGR
$1.5M 0.9%
11,000
– –
T icon
25
AT&T
T
$174B
$1.39M 0.83%
52,408
-2,098
-4% -$52.7K
1
2 3 4 5

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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.