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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
SAP icon
676
SAP
SAP
$256B
$10K ﹤0.01%
+149
New +$10.2K
SDOG icon
677
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$10K ﹤0.01%
250
-26
-9% -$984
STT icon
678
State Street
STT
$53.1B
$10K ﹤0.01%
+126
New +$9.46K
TEF
679
DELISTED
Telefonica
TEF
$10K ﹤0.01%
926
-1
-0.1% -$11
SEEL
680
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
DRE
681
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
CST
682
DELISTED
CST Brands, Inc.
CST
$10K ﹤0.01%
221
– –
BBEP
683
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$10K ﹤0.01%
+1,379
New +$18.9K
BFK
684
DELISTED
BlackRock Municipal Income Trust
BFK
$9K ﹤0.01%
+650
New +$9.06K
BN icon
685
Brookfield
BN
$92.3B
$9K ﹤0.01%
+782
New +$8.79K
BTI icon
686
British American Tobacco
BTI
$121B
$9K ﹤0.01%
+176
New +$9.89K
DTE icon
687
DTE Energy
DTE
$28.3B
$9K ﹤0.01%
121
– –
ENSG icon
688
The Ensign Group
ENSG
$10.1B
$9K ﹤0.01%
440
– –
FLO icon
689
Flowers Foods
FLO
$1.51B
$9K ﹤0.01%
450
– –
GNW icon
690
Genworth Financial
GNW
$3.77B
$9K ﹤0.01%
1,000
-700
-41% -$7.35K
NTES icon
691
CALL
NetEase
NTES
$78.6B
$9K ﹤0.01%
20
-1,980
-99% -$37.9K
NTRS icon
692
Northern Trust
NTRS
$34.2B
$9K ﹤0.01%
+140
New +$9.31K
OTTR icon
693
Otter Tail
OTTR
$3.81B
$9K ﹤0.01%
300
– –
PBA icon
694
Pembina Pipeline
PBA
$27.9B
$9K ﹤0.01%
255
– –
SCHB icon
695
Schwab US Broad Market ETF
SCHB
$44.7B
$9K ﹤0.01%
1,104
– –
SWKS icon
696
Skyworks Solutions
SWKS
$9.9B
$9K ﹤0.01%
124
– –
TIP icon
697
iShares TIPS Bond ETF
TIP
$15B
$9K ﹤0.01%
80
-49
-38% -$5.53K
TNL icon
698
Travel + Leisure Co
TNL
$4.36B
$9K ﹤0.01%
235
– –
TT icon
699
Trane Technologies
TT
$98.8B
$9K ﹤0.01%
140
+96
+218% +$5.86K
ACGN
700
DELISTED
Aceragen Inc
ACGN
$9K ﹤0.01%
15
– –
26 27
28
29 30

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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.