We are live on ! Find out more
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
PVH icon
801
PVH
PVH
$3.49B
$6K ﹤0.01%
+46
New +$5.52K
RPM icon
802
RPM International
RPM
$13.6B
$6K ﹤0.01%
+114
New +$5.3K
RYAM icon
803
Rayonier Advanced Materials
RYAM
$591M
$6K ﹤0.01%
250
– –
SAN icon
804
Banco Santander
SAN
$213B
$6K ﹤0.01%
719
-997
-58% -$8.01K
SBAC icon
805
SBA Communications
SBAC
$20.1B
$6K ﹤0.01%
+50
New +$5.62K
SEE
806
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
134
-41
-23% -$1.54K
TSN icon
807
Tyson Foods
TSN
$19.4B
$6K ﹤0.01%
147
+18
+14% +$730
TWO
808
DELISTED
Two Harbors Investment
TWO
$6K ﹤0.01%
70
– –
UYG icon
809
ProShares Ultra Financials
UYG
$846M
$6K ﹤0.01%
240
– –
WDC icon
810
Western Digital
WDC
$167B
$6K ﹤0.01%
+69
New +$5.21K
ZSL icon
811
ProShares UltraShort Silver
ZSL
$63.6M
$6K ﹤0.01%
1
– –
FRC
812
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
+109
New +$5.49K
JCP
813
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
1,000
-1,000
-50% -$7.34K
ARRS
814
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
+200
New +$5.66K
MACK
815
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6K ﹤0.01%
64
– –
NIO
816
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$6K ﹤0.01%
400
– –
XLS
817
DELISTED
EXELIS INC COM STK
XLS
$6K ﹤0.01%
363
+163
+82% +$2.81K
CAM
818
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6K ﹤0.01%
+120
New +$6.64K
PNY
819
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6K ﹤0.01%
150
– –
AMD icon
820
Advanced Micro Devices
AMD
$768B
$5K ﹤0.01%
2,000
-250
-11% -$687
AMZN icon
821
CALL
Amazon
AMZN
$2.86T
$5K ﹤0.01%
+60
New +$935
CCL icon
822
Carnival Corporation Ltd
CCL
$34.1B
$5K ﹤0.01%
118
+18
+18% +$736
CDXS icon
823
Codexis
CDXS
$175M
$5K ﹤0.01%
+2,000
New +$4.77K
CTRA
824
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
+155
New +$4.88K
EPI icon
825
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$5K ﹤0.01%
231
– –
31 32
33
34 35

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.