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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
LCI
876
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
25
– –
ZNGA
877
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
+50
New +$126
MXIM
878
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+136
New +$4K
MR
879
DELISTED
Montage Resources Corporation Common Stock
MR
$4K ﹤0.01%
33
-67
-67% -$11.1K
JMF
880
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4K ﹤0.01%
205
– –
AYR
881
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
+200
New +$3.89K
CPL
882
DELISTED
CPFL Energia S.A.
CPL
$4K ﹤0.01%
317
– –
RSO
883
DELISTED
Resource Capital Corp.
RSO
$4K ﹤0.01%
200
– –
LINE
884
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
400
– –
JTP
885
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$4K ﹤0.01%
500
– –
JAH
886
DELISTED
JARDEN CORPORATION
JAH
$4K ﹤0.01%
+82
New +$3.57K
ZQK
887
DELISTED
QUICKSILVER,INC.
ZQK
$4K ﹤0.01%
2,000
-3,000
-60% -$5.74K
ZGNX
888
DELISTED
Zogenix, Inc.
ZGNX
$4K ﹤0.01%
343
+225
+191% +$2.23K
MDW
889
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$4K ﹤0.01%
+5,000
New +$4.07K
CFN
890
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
+70
New +$4.02K
CA
891
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
+121
New +$3.54K
PDLI
892
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
500
– –
TSS
893
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
+118
New +$3.82K
ANF icon
894
Abercrombie & Fitch
ANF
$6.64B
$3K ﹤0.01%
+100
New +$3.07K
BBD icon
895
Banco Bradesco
BBD
$34B
$3K ﹤0.01%
+490
New +$2.74K
BNDX icon
896
Vanguard Total International Bond ETF
BNDX
$82.5B
$3K ﹤0.01%
+49
New +$2.57K
CFR icon
897
Cullen/Frost Bankers
CFR
$10.1B
$3K ﹤0.01%
46
– –
CTRE icon
898
CareTrust REIT
CTRE
$9.28B
– –
0
– –
FAX
899
abrdn Asia-Pacific Income Fund
FAX
$605M
$3K ﹤0.01%
82
-13
-14% -$447
FMX icon
900
Fomento Económico Mexicano
FMX
$40.9B
$3K ﹤0.01%
+36
New +$3.3K
34 35
36
37 38

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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.