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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
MNR
551
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19K 0.01%
1,750
– –
ANET icon
552
Arista Networks
ANET
$246B
$18K 0.01%
+4,640
New +$21.5K
AVK
553
Advent Convertible and Income Fund
AVK
$558M
$18K 0.01%
1,116
– –
ES icon
554
Eversource Energy
ES
$26.7B
$18K 0.01%
337
+181
+116% +$9.03K
PRF icon
555
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$18K 0.01%
1,000
– –
USO icon
556
United States Oil Fund
USO
$2.03B
$18K 0.01%
+113
New +$25.1K
GWR
557
DELISTED
Genesee & Wyoming Inc.
GWR
$18K 0.01%
200
– –
CTCT
558
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$18K 0.01%
500
– –
IRF
559
DELISTED
INTL RECTIFIER CORP
IRF
$18K 0.01%
450
– –
AIG icon
560
American International
AIG
$40.2B
$17K 0.01%
311
-1,086
-78% -$58.3K
CGNX icon
561
Cognex
CGNX
$10.2B
$17K 0.01%
820
– –
FNDA icon
562
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$17K 0.01%
1,116
+6
+0.5% +$86
FRPT icon
563
Freshpet
FRPT
$3.4B
$17K 0.01%
+1,000
New +$17.2K
HOLX
564
DELISTED
Hologic
HOLX
$17K 0.01%
650
– –
HYS icon
565
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$17K 0.01%
169
-203
-55% -$20.9K
SON icon
566
Sonoco
SON
$5.58B
$17K 0.01%
+400
New +$16.5K
SSD icon
567
Simpson Manufacturing
SSD
$7.46B
$17K 0.01%
500
– –
TGNA
568
DELISTED
TEGNA Inc
TGNA
$17K 0.01%
998
+42
+4% +$676
TRP icon
569
TC Energy
TRP
$64.4B
$17K 0.01%
343
+43
+14% +$2.08K
EIX icon
570
Edison International
EIX
$27B
$16K 0.01%
241
+70
+41% +$4.35K
FITB
571
Fifth Third Bancorp
FITB
$49.5B
$16K 0.01%
800
-155
-16% -$3.08K
GAIN icon
572
Gladstone Investment Corp
GAIN
$654M
$16K 0.01%
+600
New +$4.31K
MUR icon
573
Murphy Oil
MUR
$5.11B
$16K 0.01%
+313
New +$16K
NI icon
574
NiSource
NI
$19.5B
$16K 0.01%
931
– –
NQP
575
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$16K 0.01%
1,130
– –
21 22
23
24 25

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TF
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BWA
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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.