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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
FNCX
951
DELISTED
Function(x) Inc.
FNCX
$2K ﹤0.01%
+46
New +$2.78K
BBRC
952
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2K ﹤0.01%
+119
New +$2.52K
NLSN
953
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
50
-125
-71% -$5.36K
ADSK icon
954
Autodesk
ADSK
$53.7B
– –
-385
Closed -$42K
AMKR icon
955
Amkor Technology
AMKR
$12.5B
– –
-1,651
Closed -$116K
APA icon
956
APA Corp
APA
$14.9B
– –
-200
Closed -$6K
AZO icon
957
PUT
AutoZone
AZO
$48.2B
– –
-300
Closed -$9K
BFH icon
958
Bread Financial
BFH
$4.13B
– –
-251
Closed -$1K
BKNG icon
959
PUT
Booking.com
BKNG
$153B
– –
-10,000
Closed -$1K
BRW
960
Saba Capital Income & Opportunities Fund
BRW
$330M
– –
-1,009
Closed -$11K
CGEN icon
961
Compugen
CGEN
$255M
– –
-5,000
Closed -$43K
CUT icon
962
Invesco MSCI Global Timber ETF
CUT
$31.7M
– –
-100
Closed -$2K
CVM icon
963
CEL-SCI Corp
CVM
$27.6M
– –
0
– –
DNOW icon
964
DNOW Inc
DNOW
$2.94B
– –
-56
Closed -$2K
DSU icon
965
BlackRock Debt Strategies Fund
DSU
$594M
– –
-244
Closed -$3K
E icon
966
ENI
E
$76.4B
– –
-192
Closed -$9K
ECON icon
967
Columbia Emerging Markets Consumer ETF
ECON
$318M
– –
-1,396
Closed -$37K
EFAV icon
968
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
– –
-65
Closed -$4K
EVV
969
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-382
Closed -$6K
EWA icon
970
iShares MSCI Australia ETF
EWA
$1.35B
– –
-2
Closed –
EWU icon
971
iShares MSCI United Kingdom ETF
EWU
$3.82B
– –
-232
Closed -$9K
EWZ icon
972
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-500
Closed -$22K
FANG icon
973
Diamondback Energy
FANG
$55.8B
– –
-84
Closed -$6K
FCX icon
974
CALL
Freeport-McMoran
FCX
$112B
– –
-5,500
Closed -$1K
FEZ icon
975
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-76
Closed -$3K
37 38
39
40 41

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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.