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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
M icon
751
Macy's
M
$5.83B
$7K ﹤0.01%
106
-43
-29% -$2.6K
MGM icon
752
MGM Resorts International
MGM
$10.7B
$7K ﹤0.01%
339
-136
-29% -$2.96K
NNN icon
753
NNN REIT
NNN
$8.76B
– –
0
– –
NOV icon
754
NOV
NOV
$7.43B
$7K ﹤0.01%
100
-27
-21% -$1.88K
SKM icon
755
SK Telecom
SKM
$15.1B
$7K ﹤0.01%
165
– –
SPTM icon
756
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7K ﹤0.01%
264
– –
TOLZ icon
757
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$7K ﹤0.01%
150
– –
TPR icon
758
Tapestry
TPR
$25B
$7K ﹤0.01%
197
+97
+97% +$3.42K
TRI icon
759
Thomson Reuters
TRI
$46B
$7K ﹤0.01%
+147
New +$6.51K
URBN icon
760
Urban Outfitters
URBN
$7.01B
$7K ﹤0.01%
200
– –
VNQI icon
761
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7K ﹤0.01%
136
-71
-34% -$3.9K
VTRS icon
762
Viatris
VTRS
$18.9B
$7K ﹤0.01%
+122
New +$6.55K
WBD icon
763
Warner Bros
WBD
$72.1B
$7K ﹤0.01%
200
-105
-34% -$3.64K
XLI icon
764
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7K ﹤0.01%
8
-792
-99% -$43.5K
SAVE
765
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
97
– –
RAD
766
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
46
-13
-22% -$1.44K
DISCK
767
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
200
-105
-34% -$3.58K
CTWS
768
DELISTED
Connecticut Water Service Inc
CTWS
$7K ﹤0.01%
200
– –
CBK
769
DELISTED
Christopher & Banks Corporation
CBK
$7K ﹤0.01%
1,200
– –
AFSI
770
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7K ﹤0.01%
256
+142
+125% +$3.57K
COL
771
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
+80
New +$6.57K
GXP
772
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
250
– –
NFO
773
DELISTED
Invesco Insider Sentiment ETF
NFO
$7K ﹤0.01%
+150
New +$7.18K
CNL
774
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7K ﹤0.01%
137
– –
ESV
775
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
63
-65
-51% -$9.32K
29 30
31
32 33

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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.