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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.02%
490
+260
+113% +$17.4K
GOV
402
DELISTED
Government Properties Income Trust
GOV
– –
0
– –
MBLY
403
DELISTED
Mobileye N.V.
MBLY
$37K 0.02%
900
+800
+800% +$37.5K
KATE
404
DELISTED
Kate Spade & Company
KATE
$37K 0.02%
1,150
-100
-8% -$2.85K
CNP icon
405
CenterPoint Energy
CNP
$25.9B
$36K 0.02%
1,529
+29
+2% +$692
ECL icon
406
Ecolab
ECL
$80.4B
$36K 0.02%
347
+40
+13% +$4.38K
OMC icon
407
Omnicom Group
OMC
$24.2B
$35K 0.02%
+458
New +$33.4K
TFC icon
408
Truist Financial
TFC
$61.6B
$35K 0.02%
901
+82
+10% +$3.09K
TGT icon
409
Target
TGT
$74.1B
$35K 0.02%
462
+12
+3% +$810
VHT icon
410
Vanguard Health Care ETF
VHT
$19.3B
$35K 0.02%
276
– –
FMC icon
411
FMC
FMC
$1.41B
$34K 0.01%
692
– –
MRSH
412
Marsh
MRSH
$92.3B
$34K 0.01%
587
+352
+150% +$19.3K
PANW icon
413
CALL
Palo Alto Networks
PANW
$302B
$34K 0.01%
72
-3,528
-98% -$65K
SLYG icon
414
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$34K 0.01%
760
– –
SU icon
415
Suncor Energy
SU
$76.7B
$34K 0.01%
1,062
+207
+24% +$6.85K
UPS icon
416
United Parcel Service
UPS
$89.7B
$34K 0.01%
304
+8
+3% +$844
ROOF
417
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$34K 0.01%
1,220
– –
GWPH
418
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34K 0.01%
+500
New +$36.5K
AAPL icon
419
CALL
Apple
AAPL
$4.67T
$33K 0.01%
116
-12,684
-99% -$345K
BLK icon
420
Blackrock
BLK
$180B
$33K 0.01%
+93
New +$31.8K
BXP icon
421
Boston Properties
BXP
$11.1B
$33K 0.01%
+256
New +$32.4K
CI icon
422
Cigna
CI
$73.6B
$33K 0.01%
323
– –
EOG icon
423
EOG Resources
EOG
$75.3B
$33K 0.01%
360
-392
-52% -$36.5K
IGSB icon
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$33K 0.01%
620
– –
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$33K 0.01%
1,182
+191
+19% +$6.08K
15 16
17
18 19

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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.