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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
EINC icon
451
VanEck Energy Income ETF
EINC
$80.2M
$28K 0.01%
147
– –
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$28K 0.01%
600
– –
NJR icon
453
New Jersey Resources
NJR
$5.44B
$28K 0.01%
900
– –
ZG icon
454
Zillow
ZG
$8.23B
$28K 0.01%
795
– –
BBBY
455
DELISTED
Bed Bath & Beyond Inc
BBBY
$28K 0.01%
366
-1,272
-78% -$88.8K
USG
456
DELISTED
Usg
USG
$28K 0.01%
1,000
– –
GWX icon
457
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$27K 0.01%
1,000
– –
HUN icon
458
Huntsman Corp
HUN
$1.66B
$27K 0.01%
+1,200
New +$29.1K
IYE icon
459
iShares US Energy ETF
IYE
$1.83B
$27K 0.01%
612
-4,598
-88% -$217K
KDP icon
460
Keurig Dr Pepper
KDP
$43.8B
$27K 0.01%
382
+10
+3% +$693
KYN icon
461
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$27K 0.01%
718
+427
+147% +$16.5K
TEL icon
462
TE Connectivity
TEL
$58.7B
$27K 0.01%
425
-70
-14% -$4.21K
VCIT icon
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$27K 0.01%
+310
New +$26.8K
VWO icon
464
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$27K 0.01%
679
-389
-36% -$16K
LGCY
465
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$27K 0.01%
+1,500
New +$28.6K
SUSQ
466
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$27K 0.01%
2,020
– –
DB icon
467
Deutsche Bank
DB
$75.8B
$26K 0.01%
+1,147
New +$32.2K
DFS
468
DELISTED
Discover Financial Services
DFS
$26K 0.01%
401
-51
-11% -$3.27K
DLS icon
469
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$26K 0.01%
470
-600
-56% -$34.2K
GLW icon
470
Corning
GLW
$128B
$26K 0.01%
1,136
-143
-11% -$2.91K
IJJ icon
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$26K 0.01%
400
– –
LUMN icon
472
Lumen
LUMN
$6.23B
$26K 0.01%
647
+270
+72% +$10.8K
MAS icon
473
Masco
MAS
$14.4B
$26K 0.01%
+1,174
New +$24.2K
BIOL
474
DELISTED
Biolase, Inc.
BIOL
$26K 0.01%
+1
New +$31.3K
RTN
475
DELISTED
Raytheon Company
RTN
$26K 0.01%
242
-59
-20% -$6.09K
17 18
19
20 21

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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.