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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
-1.69%
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
$204M
AUM Growth
-$3.08M
(-1.5%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
1,041
New
125
Increased
237
Reduced
149
Closed
148
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
4.2
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
4.2
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$3.92M |
| 2 |
Y
Alleghany Corp
Y
|
+$3.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.66M |
| 4 |
Allete
ALE
|
+$2.31M |
| 5 |
Baidu
BIDU
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$2.56M |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.19M |
| 3 |
BP
BP
|
+$1.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.26M |
| 5 |
Automatic Data Processing
ADP
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.37% |
| 2 | Financials | 9.19% |
| 3 | Energy | 8.85% |
| 4 | Healthcare | 7.64% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $12.4M | 6.06% |
163,319
-1,607
| -1% | -$123K |
2013 Q2
5 quarters
|
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $11.2M | 5.51% |
459,620
-44,945
| -9% | -$1.12M |
2013 Q2
5 quarters
|
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $10.2M | 4.98% |
192,350
+3,756
| +2% | +$202K |
2013 Q2
5 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.64M | 3.26% |
127,420
-3,596
| -3% | -$196K |
2013 Q2
5 quarters
|
|
5
Invesco S&P Spin-Off ETF
CSD
$208M
| $6.38M | 3.13% |
141,390
+6,400
| +5% | +$290K |
2013 Q3
4 quarters
|
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.1M | 2.99% |
61,875
+27,511
| +80% | +$3.66M |
2013 Q2
5 quarters
|
|
7
GE Aerospace
GE
$318B
| $5.45M | 2.67% |
44,348
+567
| +1% | +$70.7K |
2013 Q2
5 quarters
|
|
8
Apple
AAPL
$5.02T
| $4.63M | 2.27% |
183,652
-10,956
| -6% | -$269K |
2013 Q2
5 quarters
|
|
9
Global X SuperDividend ETF
SDIV
$1.16B
| $4.48M | 2.19% |
62,274
-1,551
| -2% | -$119K |
2013 Q2
5 quarters
|
|
10
Johnson & Johnson
JNJ
$607B
| $4.31M | 2.11% |
40,439
+549
| +1% | +$56.9K |
2013 Q2
5 quarters
|
|
11
iShares Select Dividend ETF
DVY
$22.7B
| $3.44M | 1.68% |
46,550
+324
| +0.7% | +$24.4K |
2013 Q2
5 quarters
|
|
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $3.13M | 1.53% |
62,991
+4,204
| +7% | +$212K |
2013 Q2
5 quarters
|
|
13
ExxonMobil
XOM
$726B
| $2.96M | 1.45% |
31,449
+171
| +0.5% | +$17K |
2013 Q2
5 quarters
|
|
14
Verizon
VZ
$183B
| $2.7M | 1.32% |
54,035
+3,071
| +6% | +$153K |
2013 Q2
5 quarters
|
|
|
15
DELISTED
Allete
ALE
| $2.57M | 1.26% |
48,458
+48,258
| +24,129% | +$2.31M |
2014 Q2
1 quarter
|
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $2.45M | 1.2% |
56,445
+56,190
| +22,035% | +$3.92M |
2014 Q2
1 quarter
|
|
17
Annaly Capital Management
NLY
$13.6B
| $2.39M | 1.17% |
12,614
+11,003
| +683% | +$503K |
2014 Q2
1 quarter
|
|
18
Novartis
NVS
$278B
| $2.25M | 1.1% |
26,730
-289
| -1% | -$23.4K |
2013 Q2
5 quarters
|
|
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$448M
| $2.16M | 1.06% |
110,720
+31,525
| +40% | +$611K |
2013 Q4
3 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $1.89M | 0.93% |
94,862
+6,178
| +7% | +$122K |
2013 Q2
5 quarters
|
|
21
PepsiCo
PEP
$175B
| $1.88M | 0.92% |
20,217
+16
| +0.1% | +$1.46K |
2013 Q2
5 quarters
|
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $1.69M | 0.83% |
9,942
-452
| -4% | -$76.5K |
2013 Q2
5 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $1.69M | 0.83% |
42,572
+172
| +0.4% | +$6.93K |
2013 Q2
5 quarters
|
|
24
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.63M | 0.8% |
41,178
-1,058
| -3% | -$41.9K |
2013 Q2
5 quarters
|
|
25
DELISTED
Enstar Group
ESGR
| $1.5M | 0.73% |
11,000
| – | – |
2013 Q2
5 quarters
|
|
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Financial Architects (New Jersey)'s Q3 2014 Portfolio in Review
As of Q3 2014, Financial Architects (New Jersey) held 1,041 positions worth $204M, down 1.5% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Financial Architects (New Jersey)'s Q3 2014 filing shows 125 new, 237 increased, 149 reduced and 148 closed positions. Its largest new stake was WisdomTree US MidCap Fund: 30,480 shares worth $889K. The largest sale was BCE, an estimated $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Financials and Energy.
- Financial Architects (New Jersey)'s largest Q3 2014 buy was WisdomTree US MidCap Fund: 30,480 shares worth $889K.
- Financial Architects (New Jersey) added most to Baker Hughes in Q3 2014, an estimated $3.92M increase.
- Financial Architects (New Jersey)'s biggest Q3 2014 reduction was BP, cutting an estimated $1.5M.
- Financial Architects (New Jersey) fully exited BCE in Q3 2014, selling an estimated $2.56M.
- Financial Architects (New Jersey)'s ten largest holdings make up 35% of its $204M portfolio in Q3 2014.
- Financial Architects (New Jersey) opened 125 new positions and closed 148 in Q3 2014.
- Financial Architects (New Jersey)'s portfolio value fell 1.5% quarter-over-quarter to $204M.
Based on Financial Architects (New Jersey)'s 13F filing for Q3 2014, filed 24 Oct 2014.