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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
HOUS
901
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
+58
New +$2.41K
JNPR
902
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
113
-72
-39% -$1.53K
MNST icon
903
Monster Beverage
MNST
$91.1B
$3K ﹤0.01%
288
– –
NVS icon
904
CALL
Novartis
NVS
$291B
$3K ﹤0.01%
4
-442
-99% -$36.6K
IFLN
905
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
175
– –
PHM icon
906
Pultegroup
PHM
$24.3B
$3K ﹤0.01%
136
+36
+36% +$718
POWA icon
907
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$3K ﹤0.01%
71
– –
QLD icon
908
PUT
ProShares Ultra QQQ
QLD
$14.3B
$3K ﹤0.01%
+64
New +$262
QLTA icon
909
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3K ﹤0.01%
52
-115
-69% -$5.94K
QSR icon
910
Restaurant Brands International
QSR
$27.3B
$3K ﹤0.01%
+80
New +$3.07K
SFL icon
911
SFL Corp
SFL
$1.72B
$3K ﹤0.01%
200
– –
TAP icon
912
Molson Coors Class B
TAP
$7.7B
$3K ﹤0.01%
+39
New +$2.89K
UYM icon
913
CALL
ProShares Ultra Materials
UYM
$41.3M
$3K ﹤0.01%
16
-1,184
-99% -$14.9K
VLY icon
914
Valley National Bancorp
VLY
$7.67B
$3K ﹤0.01%
292
-1,214
-81% -$11.8K
WPM icon
915
CALL
Wheaton Precious Metals
WPM
$71.3B
$3K ﹤0.01%
+4
New +$80
XLU icon
916
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3K ﹤0.01%
+24
New +$543
MBII
917
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3K ﹤0.01%
750
– –
NUAN
918
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
231
-1,220
-84% -$15.7K
GRUB
919
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+6
New +$424
WPX
920
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
266
– –
LPT
921
DELISTED
Liberty Property Trust
LPT
– –
0
– –
STI
922
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+81
New +$3.18K
TFCFA
923
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
67
-783
-92% -$27.7K
MBLY
924
PUT
DELISTED
Mobileye N.V.
MBLY
$3K ﹤0.01%
+6
New +$282
CBST
925
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3K ﹤0.01%
4
-796
-100% -$61.9K
35 36
37
38 39

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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.