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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
KKD
851
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5K ﹤0.01%
250
– –
AA icon
852
CALL
Alcoa
AA
$13.2B
$4K ﹤0.01%
10
-198
-95% -$7.68K
AA icon
853
Alcoa
AA
$13.2B
$4K ﹤0.01%
101
+18
+22% +$698
ANIP icon
854
ANI Pharmaceuticals
ANIP
$1.68B
$4K ﹤0.01%
+75
New +$3.31K
BRFS
855
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
+155
New +$3.79K
CHD icon
856
Church & Dwight Co
CHD
$24.1B
$4K ﹤0.01%
102
+2
+2% +$74
CRTO icon
857
Criteo S.A.
CRTO
$856M
$4K ﹤0.01%
100
– –
DLB icon
858
Dolby
DLB
$5.7B
$4K ﹤0.01%
100
-25
-20% -$1.06K
EQNR icon
859
Equinor
EQNR
$98.1B
$4K ﹤0.01%
200
– –
EUO icon
860
ProShares UltraShort Euro
EUO
$33M
$4K ﹤0.01%
200
-140
-41% -$2.85K
EWJ icon
861
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
$4K ﹤0.01%
23
-1,977
-99% -$90.7K
FIVE icon
862
Five Below
FIVE
$13.5B
$4K ﹤0.01%
+100
New +$4.05K
B
863
Barrick Mining
B
$75.9B
$4K ﹤0.01%
400
-600
-60% -$7.4K
IEF icon
864
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$4K ﹤0.01%
39
-55
-59% -$5.8K
OPLN
865
Openlane
OPLN
$4.3B
$4K ﹤0.01%
+293
New +$3.55K
KN icon
866
Knowles
KN
$2.94B
$4K ﹤0.01%
152
-1,350
-90% -$27.9K
LHX icon
867
L3Harris
LHX
$48.9B
$4K ﹤0.01%
+56
New +$3.87K
LKQ icon
868
LKQ Corp
LKQ
$6.37B
$4K ﹤0.01%
+144
New +$4.02K
LNT icon
869
Alliant Energy
LNT
$17.6B
$4K ﹤0.01%
132
-1,640
-93% -$50.8K
MKC icon
870
McCormick & Company Non-Voting
MKC
$14.8B
$4K ﹤0.01%
+114
New +$4.08K
THS
871
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+49
New +$4.06K
ULTA icon
872
Ulta Beauty
ULTA
$22.2B
$4K ﹤0.01%
+34
New +$4.17K
YCS icon
873
CALL
ProShares UltraShort Yen
YCS
$30.3M
$4K ﹤0.01%
+12
New +$246
QVCGA
874
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
-1
-25% -$1.31K
EMFM
875
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$4K ﹤0.01%
167
– –
33 34
35
36 37

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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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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.