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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
FFC
976
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
– –
-421
Closed -$8K
FLOT icon
977
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-158
Closed -$8K
FWONK icon
978
Liberty Media Series C
FWONK
$25.5B
– –
-45
Closed -$1K
FXB icon
979
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
– –
-300
Closed -$48K
FXD icon
980
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-159
Closed -$5K
FXG icon
981
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-131
Closed -$5K
FXH icon
982
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
– –
-99
Closed -$6K
GDX icon
983
CALL
VanEck Gold Miners ETF
GDX
$32.1B
– –
-2,000
Closed -$1K
GILD icon
984
PUT
Gilead Sciences
GILD
$182B
– –
-300
Closed -$3K
GLO
985
Clough Global Opportunities Fund
GLO
$247M
– –
-1,220
Closed -$15K
GPN icon
986
Global Payments
GPN
$24.5B
– –
-90
Closed -$3K
GPRE icon
987
Green Plains
GPRE
$960M
– –
-160
Closed -$6K
GSAT icon
988
Globalstar
GSAT
$10.6B
– –
-2
Closed –
HIG icon
989
Hartford Financial Services
HIG
$37.5B
– –
-145
Closed -$5K
HP icon
990
Helmerich & Payne
HP
$4.22B
– –
-56
Closed -$5K
HPI
991
John Hancock Preferred Income Fund
HPI
$425M
– –
-400
Closed -$8K
HSBC icon
992
HSBC
HSBC
$354B
– –
-4,642
Closed -$100K
IEUS icon
993
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
– –
-200
Closed -$9K
IGR
994
CBRE Global Real Estate Income Fund
IGR
$699M
– –
-2,163
Closed -$18K
INTC icon
995
CALL
Intel
INTC
$491B
– –
-2,000
Closed -$1K
IONS icon
996
Ionis Pharmaceuticals
IONS
$10.1B
– –
-32
Closed -$1K
IVR icon
997
Invesco Mortgage Capital
IVR
$800M
– –
-300
Closed -$47K
JKS
998
JinkoSolar
JKS
$698M
– –
-300
Closed -$8K
KGC icon
999
Kinross Gold
KGC
$38.4B
– –
-350
Closed -$1K
LEA icon
1000
Lear
LEA
$8.27B
– –
-84
Closed -$7K
38 39
40
41 42

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EWM
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NWM
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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.