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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
URBN icon
726
Urban Outfitters
URBN
$6.95B
$7K ﹤0.01%
+200
New +$7.01K
URI icon
727
United Rentals
URI
$63.4B
$7K ﹤0.01%
+68
New +$6.65K
VNCE icon
728
Vince Holding Corp
VNCE
$98.9M
$7K ﹤0.01%
+20
New +$5.79K
VNET
729
CALL
VNET Group
VNET
$1.86B
$7K ﹤0.01%
+800
New +$21K
CPAY icon
730
Corpay
CPAY
$26.7B
$7K ﹤0.01%
+52
New +$6.36K
VJET
731
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7K ﹤0.01%
+64
New +$5.17K
RAD
732
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
+46
New +$6.79K
TWTR
733
CALL
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
+1,000
New +$37.9K
VAR
734
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
+91
New +$6.54K
CTWS
735
DELISTED
Connecticut Water Service Inc
CTWS
$7K ﹤0.01%
+200
New +$6.52K
GXP
736
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
+250
New +$6.53K
FXEN
737
DELISTED
FX ENERGY INC
FXEN
$7K ﹤0.01%
+2,000
New +$8.14K
CTRX
738
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7K ﹤0.01%
+160
New +$6.77K
GG
739
CALL
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
+1,000
New +$24.8K
BBWI icon
740
Bath & Body Works
BBWI
$4.01B
$6K ﹤0.01%
+124
New +$5.68K
BCS icon
741
Barclays
BCS
$90.2B
$6K ﹤0.01%
+432
New +$6.54K
BKLN icon
742
Invesco Senior Loan ETF
BKLN
$6.79B
$6K ﹤0.01%
+230
New +$5.7K
CDP icon
743
COPT Defense Properties
CDP
$4.21B
$6K ﹤0.01%
+200
New +$5.48K
CMG icon
744
Chipotle Mexican Grill
CMG
$48.2B
$6K ﹤0.01%
+500
New +$5.42K
DFE icon
745
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$6K ﹤0.01%
+100
New +$6.18K
EQNR icon
746
Equinor
EQNR
$98B
$6K ﹤0.01%
+200
New +$6.02K
EQT icon
747
EQT Corp
EQT
$34.2B
$6K ﹤0.01%
+108
New +$6.19K
HPQ icon
748
HP
HPQ
$27.4B
$6K ﹤0.01%
+416
New +$6.25K
HSIC icon
749
Henry Schein
HSIC
$10.1B
$6K ﹤0.01%
+128
New +$5.86K
HUM icon
750
Humana
HUM
$47B
$6K ﹤0.01%
+48
New +$5.68K
28 29
30
31 32

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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.