FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
Turnover
11.14%
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
(+12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
1,126
New
216
Increased
275
Reduced
193
Closed
168
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.05M |
| 2 |
BCE
BCE
|
+$2.43M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.07M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.58M |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$3.64M |
| 3 |
BHI
Baker Hughes
BHI
|
+$3.16M |
| 4 |
Allete
ALE
|
+$2.47M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $13.9M | 6.06% |
173,189
+9,870
| +6% | +$767K |
2013 Q2
6 quarters
|
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $11.7M | 5.1% |
212,236
+19,886
| +10% | +$1.07M |
2013 Q2
6 quarters
|
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $10.2M | 4.44% |
416,890
-42,730
| -9% | -$1.03M |
2013 Q2
6 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.36M | 3.21% |
129,018
+1,598
| +1% | +$87.2K |
2013 Q2
6 quarters
|
|
5
Invesco S&P Spin-Off ETF
CSD
$209M
| $6.37M | 2.78% |
142,227
+837
| +0.6% | +$37.6K |
2013 Q3
5 quarters
|
|
6
GE Aerospace
GE
$319B
| $6.01M | 2.63% |
49,654
+5,306
| +12% | +$652K |
2013 Q2
6 quarters
|
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.51M | 2.41% |
36,685
-25,190
| -41% | -$3.64M |
2013 Q2
6 quarters
|
|
8
Apple
AAPL
$5.01T
| $4.99M | 2.18% |
180,736
-2,916
| -2% | -$79.3K |
2013 Q2
6 quarters
|
|
9
Johnson & Johnson
JNJ
$612B
| $4.39M | 1.92% |
42,006
+1,567
| +4% | +$165K |
2013 Q2
6 quarters
|
|
10
Global X SuperDividend ETF
SDIV
$1.17B
| $4.14M | 1.81% |
59,792
-2,482
| -4% | -$176K |
2013 Q2
6 quarters
|
|
|
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$453M
| $3.91M | 1.71% |
186,980
+76,260
| +69% | +$1.55M |
2013 Q4
4 quarters
|
|
12
iShares Select Dividend ETF
DVY
$22.8B
| $3.71M | 1.62% |
46,765
+215
| +0.5% | +$16.6K |
2013 Q2
6 quarters
|
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $3.6M | 1.57% |
76,736
+13,745
| +22% | +$673K |
2013 Q2
6 quarters
|
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.58M | 1.56% |
173,022
+78,160
| +82% | +$1.58M |
2013 Q2
6 quarters
|
|
15
ExxonMobil
XOM
$728B
| $3.01M | 1.31% |
32,558
+1,109
| +4% | +$103K |
2013 Q2
6 quarters
|
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $3M | 1.31% |
138,380
+98,936
| +251% | +$2.07M |
2013 Q2
6 quarters
|
|
|
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.87M | 1.25% |
+62,389
| New | +$3.05M |
2014 Q4
0 quarters
|
|
18
Verizon
VZ
$185B
| $2.84M | 1.24% |
60,660
+6,625
| +12% | +$324K |
2013 Q2
6 quarters
|
|
|
19
BCE
BCE
$18.3B
| $2.48M | 1.08% |
+54,136
| New | +$2.43M |
2014 Q4
0 quarters
|
|
20
Novartis
NVS
$279B
| $2.23M | 0.97% |
26,814
+84
| +0.3% | +$6.96K |
2013 Q2
6 quarters
|
|
21
PepsiCo
PEP
$176B
| $1.97M | 0.86% |
20,856
+639
| +3% | +$61.3K |
2013 Q2
6 quarters
|
|
22
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.76M | 0.77% |
42,172
-400
| -0.9% | -$16.2K |
2013 Q2
6 quarters
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| – | – |
0
| – | – |
2014 Q4
0 quarters
|
|
24
WisdomTree US MidCap Fund
EZM
$896M
| $1.74M | 0.76% |
56,355
+25,875
| +85% | +$776K |
2014 Q3
1 quarter
|
|
25
DELISTED
Enstar Group
ESGR
| $1.68M | 0.73% |
11,000
| – | – |
2013 Q2
6 quarters
|
|
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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.