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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$13.9M 6.06%
173,189
+9,870
+6% +$767K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$11.7M 5.1%
212,236
+19,886
+10% +$1.07M
RFG icon
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$10.2M 4.44%
416,890
-42,730
-9% -$1.03M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.36M 3.21%
129,018
+1,598
+1% +$87.2K
CSD icon
5
Invesco S&P Spin-Off ETF
CSD
$225M
$6.37M 2.78%
142,227
+837
+0.6% +$37.6K
GE icon
6
GE Aerospace
GE
$356B
$6.01M 2.63%
49,654
+5,306
+12% +$652K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.51M 2.41%
36,685
-25,190
-41% -$3.64M
AAPL icon
8
Apple
AAPL
$4.59T
$4.99M 2.18%
180,736
-2,916
-2% -$79.3K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$4.39M 1.92%
42,006
+1,567
+4% +$165K
SDIV icon
10
Global X SuperDividend ETF
SDIV
$1.23B
$4.14M 1.81%
59,792
-2,482
-4% -$176K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$3.91M 1.71%
186,980
+76,260
+69% +$1.55M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$3.71M 1.62%
46,765
+215
+0.5% +$16.6K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$3.6M 1.57%
76,736
+13,745
+22% +$673K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.58M 1.56%
173,022
+78,160
+82% +$1.58M
XOM icon
15
ExxonMobil
XOM
$643B
$3.01M 1.31%
32,558
+1,109
+4% +$103K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3M 1.31%
138,380
+98,936
+251% +$2.07M
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.87M 1.25%
+62,389
New +$3.05M
VZ icon
18
Verizon
VZ
$205B
$2.84M 1.24%
60,660
+6,625
+12% +$324K
BCE icon
19
BCE
BCE
$21.8B
$2.48M 1.08%
+54,136
New +$2.43M
NVS icon
20
Novartis
NVS
$294B
$2.23M 0.97%
26,814
+84
+0.3% +$6.96K
PEP icon
21
PepsiCo
PEP
$191B
$1.97M 0.86%
20,856
+639
+3% +$61.3K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.76M 0.77%
42,172
-400
-0.9% -$16.2K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
0
– –
EZM icon
24
WisdomTree US MidCap Fund
EZM
$956M
$1.74M 0.76%
56,355
+25,875
+85% +$776K
ESGR
25
DELISTED
Enstar Group
ESGR
$1.68M 0.73%
11,000
– –
1
2 3 4 5

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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.