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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
FIF
601
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$12K 0.01%
+510
New +$11.4K
ACGN
602
DELISTED
Aceragen Inc
ACGN
$12K 0.01%
+31
New +$12.8K
SINA
603
DELISTED
Sina Corp
SINA
$12K 0.01%
+241
New +$11.8K
TIF
604
DELISTED
Tiffany & Co.
TIF
$12K 0.01%
+117
New +$10.9K
AGN
605
DELISTED
Allergan plc
AGN
$12K 0.01%
+56
New +$11.6K
PNRA
606
DELISTED
Panera Bread Co
PNRA
$12K 0.01%
+80
New +$12.7K
DISH
607
DELISTED
DISH Network Corp.
DISH
$12K 0.01%
+185
New +$11.1K
FM
608
DELISTED
iShares Frontier and Select EM ETF
FM
$12K 0.01%
+330
New +$12.5K
ARMH
609
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12K 0.01%
+268
New +$12.4K
ATO icon
610
Atmos Energy
ATO
$28.2B
$11K 0.01%
+205
New +$10.4K
E icon
611
ENI
E
$76.1B
$11K 0.01%
+192
New +$9.93K
EDF
612
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$11K 0.01%
+530
New +$10.5K
FIS icon
613
Fidelity National Information Services
FIS
$21.4B
$11K 0.01%
+198
New +$10.6K
KYN icon
614
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$11K 0.01%
+291
New +$10.9K
MCHP icon
615
Microchip Technology
MCHP
$39.8B
$11K 0.01%
+450
New +$10.7K
RSG icon
616
Republic Services
RSG
$67.9B
$11K 0.01%
+300
New +$10.6K
SBR
617
Sabine Royalty Trust
SBR
$1.09B
$11K 0.01%
+188
New +$10.4K
TBT icon
618
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$298M
$11K 0.01%
+1,500
New +$95.5K
TCOM icon
619
CALL
Trip.com Group
TCOM
$28.4B
$11K 0.01%
+2,600
New +$70.1K
WSM icon
620
Williams-Sonoma
WSM
$27.5B
$11K 0.01%
+300
New +$9.87K
TWOU
621
DELISTED
2U Inc
TWOU
$11K 0.01%
+22
New +$9.25K
SPLK
622
DELISTED
Splunk Inc
SPLK
$11K 0.01%
+200
New +$10.5K
CBK
623
DELISTED
Christopher & Banks Corporation
CBK
$11K 0.01%
+1,200
New +$8.3K
POT
624
DELISTED
Potash Corp Of Saskatchewan
POT
$11K 0.01%
+300
New +$10.8K
INVN
625
DELISTED
Invensense Inc
INVN
$11K 0.01%
+500
New +$10.2K
23 24
25
26 27

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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.