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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
Cap. Flow
+$5.2M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.17%
Holding
1,041
New
125
Increased
237
Reduced
149
Closed
149

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.92M
2
Y
Alleghany Corp
Y
+$3.72M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.66M
4
ALE
Allete
ALE
+$2.31M
5
BIDU icon
Baidu
BIDU
+$1.21M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.56M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.19M
3
BP icon
BP
BP
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
ADP icon
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$12.4M 6.06%
163,319
-1,607
-1% -$123K
RFG icon
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$11.2M 5.51%
459,620
-44,945
-9% -$1.12M
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$10.2M 4.98%
192,350
+3,756
+2% +$202K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.64M 3.26%
127,420
-3,596
-3% -$196K
CSD icon
5
Invesco S&P Spin-Off ETF
CSD
$225M
$6.38M 3.13%
141,390
+6,400
+5% +$290K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.1M 2.99%
61,875
+27,511
+80% +$3.66M
GE icon
7
GE Aerospace
GE
$356B
$5.45M 2.67%
44,348
+567
+1% +$70.7K
AAPL icon
8
Apple
AAPL
$4.59T
$4.63M 2.27%
183,652
-10,956
-6% -$269K
SDIV icon
9
Global X SuperDividend ETF
SDIV
$1.23B
$4.48M 2.19%
62,274
-1,551
-2% -$119K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$4.31M 2.11%
40,439
+549
+1% +$56.9K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$3.44M 1.68%
46,550
+324
+0.7% +$24.4K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$3.13M 1.53%
62,991
+4,204
+7% +$212K
XOM icon
13
ExxonMobil
XOM
$643B
$2.96M 1.45%
31,449
+171
+0.5% +$17K
VZ icon
14
Verizon
VZ
$205B
$2.7M 1.32%
54,035
+3,071
+6% +$153K
ALE
15
DELISTED
Allete
ALE
$2.57M 1.26%
48,458
+48,258
+24,129% +$2.31M
BHI
16
DELISTED
Baker Hughes
BHI
$2.45M 1.2%
56,445
+56,190
+22,035% +$3.92M
NLY icon
17
Annaly Capital Management
NLY
$17.4B
$2.39M 1.17%
12,614
+11,003
+683% +$503K
NVS icon
18
Novartis
NVS
$294B
$2.25M 1.1%
26,730
-289
-1% -$23.4K
RSPS icon
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.16M 1.06%
110,720
+31,525
+40% +$611K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.89M 0.93%
94,862
+6,178
+7% +$122K
PEP icon
21
PepsiCo
PEP
$191B
$1.88M 0.92%
20,217
+16
+0.1% +$1.46K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.69M 0.83%
9,942
-452
-4% -$76.5K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.69M 0.83%
42,572
+172
+0.4% +$6.93K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.63M 0.8%
41,178
-1,058
-3% -$41.9K
ESGR
25
DELISTED
Enstar Group
ESGR
$1.5M 0.73%
11,000
– –
1
2 3 4 5

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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 149 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 149 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.