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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
ETN icon
826
Eaton
ETN
$157B
$5K ﹤0.01%
+76
New +$5.01K
EWH icon
827
iShares MSCI Hong Kong ETF
EWH
$1.26B
$5K ﹤0.01%
238
-185
-44% -$3.9K
FBIN icon
828
Fortune Brands Innovations
FBIN
$5.41B
$5K ﹤0.01%
+117
New +$4.29K
GGG icon
829
Graco
GGG
$12.8B
$5K ﹤0.01%
+201
New +$5.17K
GLL icon
830
ProShares UltraShort Gold
GLL
$94M
$5K ﹤0.01%
13
-12
-48% -$4.73K
GM icon
831
General Motors
GM
$75.4B
$5K ﹤0.01%
146
+19
+15% +$607
GOOG icon
832
CALL
Alphabet (Google) Class C
GOOG
$4.2T
$5K ﹤0.01%
+60
New +$1.61K
MBI icon
833
PUT
MBIA
MBI
$246M
$5K ﹤0.01%
+20
New +$193
MFC icon
834
Manulife Financial
MFC
$70.9B
$5K ﹤0.01%
277
– –
NEA icon
835
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$5K ﹤0.01%
+387
New +$5.29K
PFG icon
836
Principal Financial Group
PFG
$24B
$5K ﹤0.01%
+104
New +$5.39K
RDY icon
837
Dr. Reddy's Laboratories
RDY
$10.1B
$5K ﹤0.01%
500
– –
SCHZ icon
838
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5K ﹤0.01%
190
+2
+1% +$52
SHW icon
839
Sherwin-Williams
SHW
$83.5B
$5K ﹤0.01%
+57
New +$4.49K
SMG icon
840
ScottsMiracle-Gro
SMG
$3.52B
$5K ﹤0.01%
75
+25
+50% +$1.49K
SNDA icon
841
Sonida Senior Living
SNDA
$1.83B
$5K ﹤0.01%
13
– –
TDC icon
842
Teradata
TDC
$2.67B
$5K ﹤0.01%
117
-133
-53% -$5.7K
VAW icon
843
Vanguard Materials ETF
VAW
$3.1B
$5K ﹤0.01%
50
– –
VNCE icon
844
Vince Holding Corp
VNCE
$96.2M
$5K ﹤0.01%
20
– –
VXUS icon
845
Vanguard Total International Stock ETF
VXUS
$163B
$5K ﹤0.01%
102
+1
+1% +$50
FSD
846
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5K ﹤0.01%
290
– –
SFE
847
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
270
– –
AEY
848
DELISTED
ADDvantage Technologies Group
AEY
$5K ﹤0.01%
200
+143
+251% +$3.55K
ANAD
849
DELISTED
ANADIGICS INC
ANAD
$5K ﹤0.01%
7,000
-1,911
-21% -$1.37K
ALU
850
DELISTED
Alcatel-Lucent
ALU
$5K ﹤0.01%
1,290
-48,000
-97% -$150K
32 33
34
35 36

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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.