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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
NFG icon
401
National Fuel Gas
NFG
$7.89B
$31K 0.02%
+390
New +$28.8K
VHT icon
402
Vanguard Health Care ETF
VHT
$19.3B
$31K 0.02%
+276
New +$29.5K
BXP icon
403
Boston Properties
BXP
$11.1B
$30K 0.01%
+250
New +$29.5K
BYD icon
404
Boyd Gaming
BYD
$5.77B
$30K 0.01%
+2,500
New +$28.9K
CI icon
405
Cigna
CI
$73.7B
$30K 0.01%
+323
New +$27.7K
GNW icon
406
Genworth Financial
GNW
$3.77B
$30K 0.01%
+1,700
New +$29.7K
HES
407
DELISTED
Hess
HES
$30K 0.01%
+300
New +$27.1K
IDV icon
408
iShares International Select Dividend ETF
IDV
$8.6B
$30K 0.01%
+760
New +$30.3K
LNN icon
409
Lindsay Corp
LNN
$1.16B
$30K 0.01%
+350
New +$30.3K
MSI icon
410
Motorola Solutions
MSI
$80.4B
$30K 0.01%
+446
New +$29.3K
WM icon
411
Waste Management
WM
$87.8B
$30K 0.01%
+672
New +$29.2K
USG
412
DELISTED
Usg
USG
$30K 0.01%
+1,000
New +$30.6K
TFCFA
413
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K 0.01%
+850
New +$28.9K
AOL
414
DELISTED
AOL INC COMMON STOCK
AOL
$30K 0.01%
+750
New +$29.5K
DTD icon
415
WisdomTree US Total Dividend Fund
DTD
$1.66B
$29K 0.01%
+800
New +$27.8K
MDU icon
416
MDU Resources
MDU
$4.16B
$29K 0.01%
+2,141
New +$28K
PHO icon
417
Invesco Water Resources ETF
PHO
$2.05B
$29K 0.01%
+1,090
New +$28.7K
PNNT
418
Pennant Park Investment Corp
PNNT
$242M
$29K 0.01%
+2,500
New +$27.4K
VDE icon
419
Vanguard Energy ETF
VDE
$10.7B
$29K 0.01%
+200
New +$27.2K
WSFS icon
420
WSFS Financial
WSFS
$4B
$29K 0.01%
+1,200
New +$27.9K
VTA
421
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$29K 0.01%
+2,271
New +$29.4K
AX icon
422
Axos Financial
AX
$5.55B
$28K 0.01%
+1,504
New +$29.6K
DFS
423
DELISTED
Discover Financial Services
DFS
$28K 0.01%
+452
New +$26.4K
FNDX icon
424
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$28K 0.01%
+2,853
New +$26.9K
TFC icon
425
Truist Financial
TFC
$61.6B
$28K 0.01%
+700
New +$26.8K
15 16
17
18 19

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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.