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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
+4.76%
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
$207M
AUM Growth
+$39.9M
Cap. Flow
+$31M
Cap. Flow %
14.97%
Top 10 Hldgs %
35.08%
Holding
913
New
762
Increased
77
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$597K
2
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$583K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$417K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$380K
5
AMZN icon
Amazon
AMZN
+$356K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$467K
2
APA icon
APA Corp
APA
+$209K
3
XOM icon
ExxonMobil
XOM
+$119K
4
RH icon
RH
RH
+$101K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$90.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.28%
2 Financials 8.44%
3 Energy 8.01%
4 Healthcare 7.61%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
376
Southwest Airlines
LUV
$19.4B
$36K 0.02%
+1,347
New +$34K
SU icon
377
Suncor Energy
SU
$76.5B
$36K 0.02%
+855
New +$33.3K
VOO icon
378
Vanguard S&P 500 ETF
VOO
$1.03T
$36K 0.02%
+200
New +$34.9K
STON
379
DELISTED
StoneMor Inc.
STON
$36K 0.02%
+1,500
New +$36.5K
CECO icon
380
Ceco Environmental
CECO
$4.08B
$35K 0.02%
+2,250
New +$34.5K
ET icon
381
Energy Transfer Partners
ET
$73.4B
$35K 0.02%
+1,200
New +$30.3K
MAIN icon
382
Main Street Capital
MAIN
$5.47B
$35K 0.02%
+1,050
New +$33K
SPSB icon
383
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$35K 0.02%
+1,144
New +$35.2K
FRBK
384
DELISTED
Republic First Bancorp Inc
FRBK
$35K 0.02%
+7,000
New +$32.1K
AIG icon
385
American International
AIG
$40.2B
$34K 0.02%
+618
New +$32.7K
SLYG icon
386
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$34K 0.02%
+760
New +$33.1K
SPG icon
387
Simon Property Group
SPG
$69.4B
$34K 0.02%
+203
New +$33.1K
P
388
DELISTED
Pandora Media Inc
P
$34K 0.02%
+1,165
New +$30.4K
AWR icon
389
American States Water
AWR
$3.56B
$33K 0.02%
+1,000
New +$30.6K
DSX icon
390
Diana Shipping
DSX
$346M
$33K 0.02%
+4,291
New +$34.2K
PBE icon
391
Invesco Biotechnology & Genome ETF
PBE
$397M
$33K 0.02%
+750
New +$30.4K
INXN
392
DELISTED
Interxion Holding N.V.
INXN
$33K 0.02%
+1,200
New +$31.3K
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
$33K 0.02%
+675
New +$31.4K
AVAV icon
394
AeroVironment
AVAV
$7.52B
$32K 0.02%
+1,006
New +$34.1K
ECON icon
395
Columbia Emerging Markets Consumer ETF
ECON
$316M
$32K 0.02%
+1,170
New +$31.8K
RCS
396
PIMCO Strategic Income Fund
RCS
$248M
$32K 0.02%
+3,000
New +$31.6K
VCSH icon
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32K 0.02%
+404
New +$32.4K
ROOF
398
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$32K 0.02%
+1,220
New +$31.5K
ZNGA
399
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K 0.02%
+10,000
New +$36.2K
EBAY icon
400
eBay
EBAY
$47B
$31K 0.02%
+1,490
New +$32.5K
14 15
16
17 18

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Financial Architects (New Jersey)'s Q2 2014 Portfolio in Review

As of Q2 2014, Financial Architects (New Jersey) held 913 positions worth $207M, up 24% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Architects (New Jersey) deployed $31M of net new capital in Q2 2014, opening 762 new positions and adding to 77 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 7,505 shares worth $512K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $467K trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2014 buy was Chicago Bridge & Iron Nv: 7,505 shares worth $512K.
  • Financial Architects (New Jersey) added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014, an estimated $417K increase.
  • Financial Architects (New Jersey)'s biggest Q2 2014 reduction was Apple, cutting an estimated $467K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 35% of its $207M portfolio in Q2 2014.
  • Financial Architects (New Jersey) opened 762 new positions and closed 0 in Q2 2014.
  • Financial Architects (New Jersey)'s portfolio value rose 24% quarter-over-quarter to $207M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2014, filed 6 Aug 2014.