We are live on ! Find out more
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
SHY icon
1026
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-71
Closed -$6K
SJNK icon
1027
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-14,200
Closed -$425K
SM icon
1028
SM Energy
SM
$8.76B
– –
-1,000
Closed -$78K
SPSB icon
1029
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-1,144
Closed -$35K
TBF icon
1030
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-282
Closed -$8K
TCOM icon
1031
CALL
Trip.com Group
TCOM
$28.1B
– –
-600
Closed -$3K
TDS icon
1032
Telephone and Data Systems
TDS
$3.82B
– –
-20
Closed –
TECK icon
1033
Teck Resources
TECK
$34.6B
– –
-31
Closed -$1K
TEX icon
1034
Terex
TEX
$7.38B
– –
-100
Closed -$3K
TMO icon
1035
Thermo Fisher Scientific
TMO
$233B
– –
-299
Closed -$36K
TNXP icon
1036
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– -$27K
TVTX icon
1037
Travere Therapeutics
TVTX
$6.36B
– –
-2,000
Closed -$18K
UAN icon
1038
CVR Partners
UAN
$1.33B
– –
-300
Closed -$41K
USAC icon
1039
USA Compression Partners
USAC
$3.88B
– –
-200
Closed -$5K
UUP icon
1040
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-60
Closed -$1K
VGK icon
1041
Vanguard FTSE Europe ETF
VGK
$31B
– –
-145
Closed -$8K
VIPS icon
1042
Vipshop
VIPS
$6.4B
– –
-1,000
Closed -$19K
VNET
1043
CALL
VNET Group
VNET
$1.89B
– –
-1,200
Closed -$3K
VPL icon
1044
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-134
Closed -$8K
VSS icon
1045
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
– –
-243
Closed -$25K
VVX icon
1046
V2X
VVX
$2.46B
– –
-11
Closed –
WWW icon
1047
Wolverine World Wide
WWW
$1.62B
– –
-500
Closed -$13K
ZTS icon
1048
Zoetis
ZTS
$31B
– –
-6,323
Closed -$234K
VIRX
1049
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-2
Closed -$1K
VIRX
1050
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-5
Closed -$7K
40 41
42
43 44

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.