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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
SCHM icon
651
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11K ﹤0.01%
840
+150
+22% +$1.98K
WEC icon
652
WEC Energy
WEC
$34.6B
$11K ﹤0.01%
+210
New +$10.3K
WHR icon
653
Whirlpool
WHR
$2.68B
$11K ﹤0.01%
56
+4
+8% +$687
WSM icon
654
Williams-Sonoma
WSM
$27.7B
$11K ﹤0.01%
300
– –
CTXS
655
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
226
+59
+35% +$3.05K
PTR
656
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
+100
New +$11.6K
ALXN
657
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
57
-174
-75% -$32.2K
ARRS
658
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11K ﹤0.01%
30
-570
-95% -$16.1K
PF
659
DELISTED
Pinnacle Foods, Inc.
PF
$11K ﹤0.01%
300
– –
OB
660
DELISTED
Onebeacon Insurance Group Ltd
OB
$11K ﹤0.01%
+650
New +$10.4K
VXX
661
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11K ﹤0.01%
+2
New +$983
AGN
662
DELISTED
Allergan Inc
AGN
$11K ﹤0.01%
54
-831
-94% -$165K
ASYS icon
663
Amtech Systems
ASYS
$264M
$10K ﹤0.01%
1,000
-1,081
-52% -$10.2K
AVNS
664
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
+219
New +$8.6K
BAB icon
665
Invesco Taxable Municipal Bond ETF
BAB
$944M
$10K ﹤0.01%
+323
New +$9.7K
BH icon
666
Biglari Holdings Class B
BH
$1.2B
$10K ﹤0.01%
39
– –
DAL icon
667
CALL
Delta Air Lines
DAL
$52.7B
$10K ﹤0.01%
10
-1,990
-100% -$83.8K
DKS icon
668
Dick's Sporting Goods
DKS
$12.1B
$10K ﹤0.01%
209
+1
+0.5% +$47
EWG icon
669
iShares MSCI Germany ETF
EWG
$1.74B
$10K ﹤0.01%
364
-143
-28% -$3.91K
KYNB
670
Kyntra Bio
KYNB
$32.5M
$10K ﹤0.01%
+14
New +$9.01K
ICE icon
671
Intercontinental Exchange
ICE
$91.1B
$10K ﹤0.01%
+235
New +$10.1K
LQD icon
672
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10K ﹤0.01%
81
+58
+252% +$6.91K
MCHP icon
673
Microchip Technology
MCHP
$39.6B
$10K ﹤0.01%
450
– –
PPG icon
674
PPG Industries
PPG
$25.4B
$10K ﹤0.01%
88
+48
+120% +$4.98K
PSK icon
675
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$10K ﹤0.01%
226
– –
25 26
27
28 29

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KC
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EWM
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NWM
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SAM
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TWI
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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.