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FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
Turnover
11.14%
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
(-2.1%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
165
New
13
Increased
50
Reduced
66
Closed
16
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$514K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$441K |
| 3 |
Apple
AAPL
|
+$417K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$409K |
| 5 |
iShares US Industrials ETF
IYJ
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.35M |
| 2 |
Global X SuperDividend ETF
SDIV
|
+$2.05M |
| 3 |
GENTIUM SPA ADS
GENT
|
+$571K |
| 4 |
Barclays Bank Plc Series 3
BCS.PRA.CL
|
+$571K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $12.4M | 7.41% |
502,080
-5,220
| -1% | -$127K |
2013 Q2
3 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $12M | 7.14% |
163,797
+2,632
| +2% | +$188K |
2013 Q2
3 quarters
|
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $9.45M | 5.65% |
183,778
+1,078
| +0.6% | +$53.1K |
2013 Q2
3 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.1M | 4.24% |
128,914
-1,578
| -1% | -$85.3K |
2013 Q2
3 quarters
|
|
5
Invesco S&P Spin-Off ETF
CSD
$210M
| $5.79M | 3.46% |
127,575
+5,789
| +5% | +$259K |
2013 Q3
2 quarters
|
|
6
GE Aerospace
GE
$322B
| $5.3M | 3.17% |
42,749
+983
| +2% | +$121K |
2013 Q2
3 quarters
|
|
|
7
Global X SuperDividend ETF
SDIV
$1.17B
| $4.73M | 2.83% |
64,269
-29,072
| -31% | -$2.05M |
2013 Q2
3 quarters
|
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.27M | 2.55% |
34,164
+4,399
| +15% | +$514K |
2013 Q2
3 quarters
|
|
|
9
Apple
AAPL
$5T
| $4.15M | 2.48% |
216,552
+21,924
| +11% | +$417K |
2013 Q2
3 quarters
|
|
10
Johnson & Johnson
JNJ
$611B
| $3.9M | 2.33% |
39,687
-764
| -2% | -$70.8K |
2013 Q2
3 quarters
|
|
11
iShares Select Dividend ETF
DVY
$23B
| $3.31M | 1.98% |
45,206
-297
| -0.7% | -$21.1K |
2013 Q2
3 quarters
|
|
12
ExxonMobil
XOM
$719B
| $3.17M | 1.9% |
32,458
-2,202
| -6% | -$210K |
2013 Q2
3 quarters
|
|
13
BCE
BCE
$18.9B
| $2.45M | 1.46% |
56,804
-3,295
| -5% | -$140K |
2013 Q2
3 quarters
|
|
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $2.43M | 1.45% |
50,264
+7,520
| +18% | +$362K |
2013 Q2
3 quarters
|
|
15
Verizon
VZ
$185B
| $2.36M | 1.41% |
49,616
+5,900
| +13% | +$279K |
2013 Q2
3 quarters
|
|
16
Novartis
NVS
$287B
| $2.05M | 1.23% |
26,964
| – | – |
2013 Q2
3 quarters
|
|
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.01M | 1.2% |
43,243
-7,106
| -14% | -$328K |
2013 Q2
3 quarters
|
|
18
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.73M | 1.03% |
44,186
+321
| +0.7% | +$12.3K |
2013 Q2
3 quarters
|
|
19
PepsiCo
PEP
$177B
| $1.66M | 0.99% |
19,836
-206
| -1% | -$16.7K |
2013 Q2
3 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.65M | 0.99% |
90,970
-3,624
| -4% | -$64.7K |
2013 Q2
3 quarters
|
|
21
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $1.64M | 0.98% |
42,400
-400
| -0.9% | -$15.2K |
2013 Q2
3 quarters
|
|
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.57M | 0.94% |
9,562
+2,727
| +40% | +$441K |
2013 Q2
3 quarters
|
|
23
BP
BP
$125B
| $1.56M | 0.93% |
39,551
+313
| +0.8% | +$12.3K |
2013 Q2
3 quarters
|
|
24
DELISTED
Enstar Group
ESGR
| $1.5M | 0.9% |
11,000
| – | – |
2013 Q2
3 quarters
|
|
25
AT&T
T
$161B
| $1.39M | 0.83% |
52,408
-2,098
| -4% | -$52.7K |
2013 Q2
3 quarters
|
|
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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.