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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
ALL icon
551
Allstate
ALL
$65.8B
$15K 0.01%
+254
New +$14.6K
AMZN icon
552
CALL
Amazon
AMZN
$2.87T
$15K 0.01%
+12,000
New +$190K
LEG icon
553
Leggett & Platt
LEG
$15K 0.01%
+447
New +$14.9K
PNQI icon
554
Invesco NASDAQ Internet ETF
PNQI
$555M
$15K 0.01%
+1,125
New +$14.4K
QID icon
555
ProShares UltraShort QQQ
QID
$216M
$15K 0.01%
+4
New +$17.9K
STX icon
556
Seagate
STX
$188B
$15K 0.01%
+265
New +$14.3K
TIP icon
557
iShares TIPS Bond ETF
TIP
$15B
$15K 0.01%
+129
New +$14.7K
VLY icon
558
Valley National Bancorp
VLY
$7.68B
$15K 0.01%
+1,506
New +$15.1K
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
+200
New +$14K
YELP icon
560
CALL
Yelp
YELP
$1.25B
$15K 0.01%
+800
New +$52.1K
ELGX
561
DELISTED
Endologix Inc
ELGX
$15K 0.01%
+100
New +$13.3K
RENX
562
DELISTED
RELX N.V.
RENX
$15K 0.01%
+1,015
New +$14.2K
DG icon
563
Dollar General
DG
$27.1B
$14K 0.01%
+242
New +$13.8K
EWH icon
564
iShares MSCI Hong Kong ETF
EWH
$1.26B
$14K 0.01%
+688
New +$14.3K
EWJ icon
565
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
$14K 0.01%
+3,000
New +$137K
FCFS icon
566
FirstCash
FCFS
$9.56B
$14K 0.01%
+250
New +$12.9K
LUMN icon
567
Lumen
LUMN
$6.32B
$14K 0.01%
+377
New +$13.5K
NOC icon
568
Northrop Grumman
NOC
$77.6B
$14K 0.01%
+120
New +$14.5K
NVDA icon
569
NVIDIA
NVDA
$5.25T
$14K 0.01%
+30,000
New +$14K
PH icon
570
Parker-Hannifin
PH
$125B
$14K 0.01%
+112
New +$14K
TRP icon
571
TC Energy
TRP
$64.3B
$14K 0.01%
+300
New +$14K
ECOM
572
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$14K 0.01%
+550
New +$14K
NNJ
573
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$14K 0.01%
+1,000
New +$14K
JRO
574
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$14K 0.01%
+1,125
New +$13.8K
AZN icon
575
AstraZeneca
AZN
$252B
$13K 0.01%
+172
New +$12.4K
21 22
23
24 25

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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.