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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
BAB icon
651
Invesco Taxable Municipal Bond ETF
BAB
$946M
$9K ﹤0.01%
+323
New +$9.4K
BFK
652
DELISTED
BlackRock Municipal Income Trust
BFK
$9K ﹤0.01%
+629
New +$8.56K
BH icon
653
Biglari Holdings Class B
BH
$1.19B
$9K ﹤0.01%
+36
New +$9.68K
FLO icon
654
Flowers Foods
FLO
$1.49B
$9K ﹤0.01%
+450
New +$9.3K
GLW icon
655
CALL
Corning
GLW
$128B
$9K ﹤0.01%
+5,000
New +$106K
HAIN icon
656
Hain Celestial
HAIN
$63.5M
$9K ﹤0.01%
+200
New +$8.91K
HIX
657
Western Asset High Income Fund II
HIX
$352M
$9K ﹤0.01%
+1,000
New +$9.41K
IEUS icon
658
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$9K ﹤0.01%
+200
New +$9.35K
IGSB icon
659
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9K ﹤0.01%
+170
New +$8.97K
ISRG icon
660
Intuitive Surgical
ISRG
$131B
$9K ﹤0.01%
+198
New +$8.73K
JKS
661
JinkoSolar
JKS
$690M
$9K ﹤0.01%
+300
New +$8.2K
M icon
662
Macy's
M
$5.89B
$9K ﹤0.01%
+149
New +$8.65K
META icon
663
CALL
Meta Platforms (Facebook)
META
$1.47T
$9K ﹤0.01%
+400
New +$24.6K
OTTR icon
664
Otter Tail
OTTR
$3.83B
$9K ﹤0.01%
+300
New +$8.73K
RWX icon
665
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$9K ﹤0.01%
+200
New +$8.64K
SIRI icon
666
SiriusXM
SIRI
$9.61B
$9K ﹤0.01%
+250
New +$8.13K
VTRS icon
667
Viatris
VTRS
$18.9B
$9K ﹤0.01%
+172
New +$8.45K
VWO icon
668
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9K ﹤0.01%
+200
New +$8.43K
ZEN
669
DELISTED
ZENDESK INC
ZEN
$9K ﹤0.01%
+500
New +$8.37K
ALXN
670
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
+57
New +$9K
AGU
671
DELISTED
Agrium
AGU
$9K ﹤0.01%
+100
New +$9.28K
THOR
672
DELISTED
THORATEC CORPORATION
THOR
$9K ﹤0.01%
+250
New +$8.33K
ANR
673
DELISTED
Alpha Natural Resources Inc
ANR
$9K ﹤0.01%
+2,500
New +$10.1K
CA
674
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
+323
New +$9.56K
CB
675
DELISTED
CHUBB CORPORATION
CB
$9K ﹤0.01%
+100
New +$9.2K
25 26
27
28 29

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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.