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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
DNP icon
451
DNP Select Income Fund
DNP
$4.14B
$25K 0.01%
+2,389
New +$24.1K
EEM icon
452
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$25K 0.01%
+583
New +$24.7K
FXB icon
453
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$25K 0.01%
+150
New +$24.9K
IDU icon
454
iShares US Utilities ETF
IDU
$1.31B
$25K 0.01%
+446
New +$23.8K
IJJ icon
455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$25K 0.01%
+400
New +$24.3K
KR icon
456
Kroger
KR
$35.4B
$25K 0.01%
+1,000
New +$23.3K
REM icon
457
iShares Mortgage Real Estate ETF
REM
$537M
$25K 0.01%
+500
New +$25K
SPEU icon
458
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$25K 0.01%
+635
New +$25.1K
URS
459
DELISTED
URS CORP
URS
$25K 0.01%
+550
New +$25.4K
TYC
460
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$25K 0.01%
+522
New +$23.5K
AFG icon
461
American Financial Group
AFG
$11.9B
$24K 0.01%
+400
New +$23.3K
BGH
462
Barings Global Short Duration High Yield Fund
BGH
$284M
$24K 0.01%
+1,000
New +$24.4K
EFC
463
Ellington Financial
EFC
$1.75B
$24K 0.01%
+1,000
New +$23.8K
EWZ icon
464
iShares MSCI Brazil ETF
EWZ
$8.16B
$24K 0.01%
+500
New +$23.9K
OXY icon
465
Occidental Petroleum
OXY
$59.1B
$24K 0.01%
+247
New +$23.2K
SYY icon
466
Sysco
SYY
$39.3B
$24K 0.01%
+636
New +$23.4K
DD
467
DELISTED
Du Pont De Nemours E I
DD
$24K 0.01%
+392
New +$25.2K
SWI
468
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$24K 0.01%
+624
New +$24.9K
CPB icon
469
Campbell Soup
CPB
$6.98B
$23K 0.01%
+500
New +$22.6K
ETY icon
470
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$23K 0.01%
+2,000
New +$22.8K
SH icon
471
ProShares Short S&P500
SH
$826M
$23K 0.01%
+125
New +$24.2K
TVTX icon
472
Travere Therapeutics
TVTX
$6.19B
$23K 0.01%
+2,000
New +$27.1K
UI icon
473
Ubiquiti
UI
$36.3B
$23K 0.01%
+506
New +$19.9K
UPS icon
474
United Parcel Service
UPS
$89.6B
$23K 0.01%
+220
New +$22.1K
WBD icon
475
Warner Bros
WBD
$72.1B
$23K 0.01%
+597
New +$23.5K
17 18
19
20 21

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.