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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
DNY
676
DELISTED
DONNELLEY R R & SONS CO
DNY
$9K ﹤0.01%
+545
New +$9K
AMD icon
677
Advanced Micro Devices
AMD
$763B
$8K ﹤0.01%
+2,000
New +$8.1K
AMKR icon
678
Amkor Technology
AMKR
$12.1B
$8K ﹤0.01%
+674
New +$6.22K
BB icon
679
BlackBerry
BB
$4.81B
$8K ﹤0.01%
+800
New +$6.3K
BG icon
680
Bunge Global
BG
$21.6B
$8K ﹤0.01%
+100
New +$7.74K
CODI icon
681
Compass Diversified
CODI
$861M
$8K ﹤0.01%
+425
New +$7.58K
DHR icon
682
Danaher
DHR
$152B
$8K ﹤0.01%
+149
New +$7.65K
DINO icon
683
HF Sinclair
DINO
$17.7B
$8K ﹤0.01%
+192
New +$9.43K
DTE icon
684
DTE Energy
DTE
$28.3B
$8K ﹤0.01%
+121
New +$7.85K
EMB icon
685
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
+69
New +$7.83K
EWY icon
686
CALL
iShares MSCI South Korea ETF
EWY
$28.2B
$8K ﹤0.01%
+1,000
New +$64K
FF icon
687
Future Fuel
FF
$228M
$8K ﹤0.01%
+475
New +$8.63K
FFC
688
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$8K ﹤0.01%
+421
New +$8.37K
FL
689
DELISTED
Foot Locker
FL
$8K ﹤0.01%
+152
New +$7.27K
FLOT icon
690
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8K ﹤0.01%
+158
New +$8.02K
HPI
691
John Hancock Preferred Income Fund
HPI
$425M
$8K ﹤0.01%
+400
New +$8.09K
ILMN icon
692
Illumina
ILMN
$33B
$8K ﹤0.01%
+44
New +$6.56K
LEA icon
693
Lear
LEA
$8.22B
$8K ﹤0.01%
+84
New +$7.23K
LULU icon
694
lululemon athletica
LULU
$13.4B
$8K ﹤0.01%
+200
New +$9.12K
MTZ icon
695
MasTec
MTZ
$19.5B
$8K ﹤0.01%
+250
New +$9.42K
PBR icon
696
Petrobras
PBR
$118B
$8K ﹤0.01%
+538
New +$7.84K
PSLV icon
697
Sprott Physical Silver Trust
PSLV
$14.2B
$8K ﹤0.01%
+1,000
New +$7.84K
TBF icon
698
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$8K ﹤0.01%
+282
New +$8.31K
TNL icon
699
Travel + Leisure Co
TNL
$4.4B
$8K ﹤0.01%
+235
New +$7.71K
UEC icon
700
Uranium Energy
UEC
$6.19B
$8K ﹤0.01%
+5,000
New +$7.08K
26 27
28
29 30

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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.