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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
+3.66%
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
$229M
AUM Growth
+$24.8M
Cap. Flow
+$10.7M
Cap. Flow %
4.69%
Top 10 Hldgs %
32.52%
Holding
1,126
New
216
Increased
275
Reduced
193
Closed
168

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.05M
2
BCE icon
BCE
BCE
+$2.43M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.55M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$3.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
3
BHI
Baker Hughes
BHI
+$3.16M
4
ALE
Allete
ALE
+$2.47M
5
BIDU icon
Baidu
BIDU
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.03%
2 Healthcare 8.59%
3 Financials 8.13%
4 Technology 6.6%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
376
Royal Bank of Canada
RY
$283B
$41K 0.02%
600
– –
SCHA icon
377
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$41K 0.02%
2,960
+1,812
+158% +$24.1K
SCI icon
378
Service Corp International
SCI
$11.3B
$41K 0.02%
+1,825
New +$40K
RFP
379
DELISTED
Resolute Forest Products Inc.
RFP
$41K 0.02%
2,325
+360
+18% +$6.28K
IWC icon
380
iShares Micro-Cap ETF
IWC
$1.5B
$40K 0.02%
518
– –
KR icon
381
Kroger
KR
$35.3B
$40K 0.02%
1,238
+238
+24% +$6.89K
LUV icon
382
Southwest Airlines
LUV
$19.5B
$40K 0.02%
951
+358
+60% +$13.4K
PJP icon
383
Invesco Pharmaceuticals ETF
PJP
$521M
$40K 0.02%
601
+151
+34% +$10.1K
IYH icon
384
iShares US Healthcare ETF
IYH
$3.74B
– –
0
– –
MDLZ icon
385
Mondelez International
MDLZ
$79.6B
$39K 0.02%
1,078
-274
-20% -$9.97K
TSLA icon
386
Tesla
TSLA
$1.37T
$39K 0.02%
2,610
-13,365
-84% -$209K
APU
387
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
AWR icon
388
American States Water
AWR
$3.57B
$38K 0.02%
1,000
-18
-2% -$619
MTB icon
389
M&T Bank
MTB
$34.4B
$38K 0.02%
305
+2
+0.7% +$246
PBE icon
390
Invesco Biotechnology & Genome ETF
PBE
$397M
$38K 0.02%
750
– –
SPG icon
391
Simon Property Group
SPG
$69.5B
$38K 0.02%
210
+5
+2% +$887
VOO icon
392
Vanguard S&P 500 ETF
VOO
$1.03T
$38K 0.02%
200
– –
FRBK
393
DELISTED
Republic First Bancorp Inc
FRBK
$38K 0.02%
10,000
+2,000
+25% +$7.77K
DD
394
DELISTED
Du Pont De Nemours E I
DD
$38K 0.02%
539
+147
+38% +$9.82K
DNY
395
DELISTED
DONNELLEY R R & SONS CO
DNY
$38K 0.02%
2,245
+1,700
+312% +$28.8K
POM
396
DELISTED
PEPCO HOLDINGS, INC.
POM
$38K 0.02%
1,400
-145
-9% -$3.93K
DRI icon
397
Darden Restaurants
DRI
$24.4B
$37K 0.02%
708
-881
-55% -$42.7K
FIW icon
398
First Trust Water ETF
FIW
$1.9B
$37K 0.02%
1,100
– –
IDU icon
399
iShares US Utilities ETF
IDU
$1.31B
$37K 0.02%
+622
New +$35.3K
ISCV icon
400
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$37K 0.02%
855
+3
+0.4% +$125
14 15
16
17 18

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Financial Architects (New Jersey)'s Q4 2014 Portfolio in Review

As of Q4 2014, Financial Architects (New Jersey) held 1,126 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Architects (New Jersey) deployed $10.7M of net new capital in Q4 2014, opening 216 new positions and adding to 275 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 62,389 shares worth $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alleghany Corp, an estimated $3.87M trimmed.

  • Financial Architects (New Jersey)'s largest Q4 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 62,389 shares worth $2.87M.
  • Financial Architects (New Jersey) added most to State Street Financial Select Sector SPDR ETF in Q4 2014, an estimated $2.07M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2014 reduction was Alleghany Corp, cutting an estimated $3.87M.
  • Financial Architects (New Jersey) fully exited Actua Corp in Q4 2014, selling an estimated $630K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 33% of its $229M portfolio in Q4 2014.
  • Financial Architects (New Jersey) opened 216 new positions and closed 168 in Q4 2014.
  • Financial Architects (New Jersey)'s portfolio value rose 12% quarter-over-quarter to $229M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2014, filed 3 Feb 2015.