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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
OXY icon
576
Occidental Petroleum
OXY
$59.1B
$16K 0.01%
195
-52
-21% -$4.32K
WOLF icon
577
Wolfspeed
WOLF
$1.34B
$16K 0.01%
500
+336
+205% +$11K
XRX icon
578
Xerox
XRX
$402M
$16K 0.01%
450
+91
+25% +$3.21K
PX
579
DELISTED
Praxair Inc
PX
$16K 0.01%
125
– –
RENX
580
DELISTED
RELX N.V.
RENX
$16K 0.01%
1,015
– –
BKNG icon
581
Booking.com
BKNG
$155B
$15K 0.01%
+325
New +$14.7K
ISRG icon
582
Intuitive Surgical
ISRG
$132B
$15K 0.01%
261
+63
+32% +$3.51K
META icon
583
CALL
Meta Platforms (Facebook)
META
$1.47T
$15K 0.01%
5
-795
-99% -$60.8K
NVDA icon
584
NVIDIA
NVDA
$5.25T
$15K 0.01%
30,000
– –
PH icon
585
Parker-Hannifin
PH
$125B
$15K 0.01%
118
+6
+5% +$736
PNQI icon
586
Invesco NASDAQ Internet ETF
PNQI
$555M
$15K 0.01%
1,125
– –
RELX icon
587
RELX
RELX
$63.6B
$15K 0.01%
+884
New +$14.5K
STE icon
588
Steris
STE
$22.8B
$15K 0.01%
239
– –
UYM icon
589
ProShares Ultra Materials
UYM
$41.7M
$15K 0.01%
1,200
– –
VRTX icon
590
Vertex Pharmaceuticals
VRTX
$137B
$15K 0.01%
129
+96
+291% +$10.8K
ELGX
591
DELISTED
Endologix Inc
ELGX
$15K 0.01%
100
– –
CBST
592
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$15K 0.01%
151
– –
AGCO icon
593
AGCO
AGCO
$7.94B
$14K 0.01%
+300
New +$13.3K
AVA icon
594
Avista
AVA
$3.15B
$14K 0.01%
+404
New +$13.8K
BG icon
595
Bunge Global
BG
$22.2B
$14K 0.01%
152
+52
+52% +$4.58K
CHKP icon
596
Check Point Software Technologies
CHKP
$14.1B
$14K 0.01%
180
+80
+80% +$5.94K
ITT icon
597
ITT
ITT
$18.1B
$14K 0.01%
350
– –
OC icon
598
Owens Corning
OC
$11.3B
$14K 0.01%
400
-2,200
-85% -$73.1K
PCG icon
599
PG&E
PCG
$36.6B
$14K 0.01%
264
+14
+6% +$693
PLD icon
600
Prologis
PLD
$134B
– –
0
– –
22 23
24
25 26

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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.