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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
IGF icon
176
iShares Global Infrastructure ETF
IGF
$10.5B
$187K 0.08%
4,425
– –
CLX icon
177
Clorox
CLX
$12.6B
$185K 0.08%
1,773
+3
+0.2% +$300
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$183K 0.08%
1,725
-562
-25% -$58.2K
EPD icon
179
Enterprise Products Partners
EPD
$84.1B
$181K 0.08%
5,022
+98
+2% +$3.62K
NVO
180
Novo Nordisk
NVO
$203B
$181K 0.08%
8,556
+96
+1% +$2.14K
RSPN icon
181
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
$181K 0.08%
10,000
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$49.3B
$177K 0.08%
1,542
-68
-4% -$7.62K
LOW icon
183
Lowe's Companies
LOW
$116B
$173K 0.08%
2,520
– –
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$172K 0.08%
4,519
+1,652
+58% +$60.5K
LLY icon
185
Eli Lilly
LLY
$1.05T
$170K 0.07%
2,468
+111
+5% +$7.49K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$168K 0.07%
4,662
+610
+15% +$20.9K
TWTR
187
DELISTED
Twitter, Inc.
TWTR
$168K 0.07%
4,670
-1,000
-18% -$42.6K
BWX icon
188
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$167K 0.07%
+6,018
New +$171K
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.17B
$164K 0.07%
3,899
+447
+13% +$20.3K
CL icon
190
Colgate-Palmolive
CL
$72.8B
$163K 0.07%
2,357
+102
+5% +$6.89K
YUM icon
191
Yum! Brands
YUM
$41.7B
$163K 0.07%
3,114
-418
-12% -$21.8K
LH icon
192
Labcorp
LH
$27.3B
$162K 0.07%
1,746
– –
FDX icon
193
FedEx
FDX
$78.7B
$161K 0.07%
+924
New +$156K
LMT icon
194
Lockheed Martin
LMT
$130B
$161K 0.07%
838
+56
+7% +$10.4K
DAL icon
195
Delta Air Lines
DAL
$53.4B
$160K 0.07%
+3,262
New +$137K
MON
196
DELISTED
Monsanto Co
MON
$158K 0.07%
1,325
+6
+0.5% +$697
DTH icon
197
WisdomTree International High Dividend Fund
DTH
$665M
$157K 0.07%
3,700
+800
+28% +$35.1K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$157K 0.07%
24,232
+11,208
+86% +$70.6K
SPE
199
Special Opportunities Fund
SPE
$145M
$156K 0.07%
10,655
– –
ABMD
200
DELISTED
Abiomed Inc
ABMD
$152K 0.07%
4,000
– –
6 7
8
9 10

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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.