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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
ANAD
776
DELISTED
ANADIGICS INC
ANAD
$6K ﹤0.01%
+7,000
New +$8.73K
PNY
777
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6K ﹤0.01%
+150
New +$5.37K
RHT
778
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
+100
New +$5.09K
VXX
779
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K ﹤0.01%
+13
New +$7.58K
BAC icon
780
CALL
Bank of America
BAC
$433B
$5K ﹤0.01%
+2,200
New +$34.2K
BSX icon
781
Boston Scientific
BSX
$68.2B
$5K ﹤0.01%
+400
New +$5.2K
IDA icon
782
Idacorp
IDA
$7.97B
$5K ﹤0.01%
+91
New +$5.03K
JNPR
783
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+185
New +$4.6K
LLY icon
784
CALL
Eli Lilly
LLY
$1.04T
$5K ﹤0.01%
+500
New +$29.8K
MCK icon
785
CALL
McKesson
MCK
$104B
$5K ﹤0.01%
+200
New +$35.6K
MNKD icon
786
CALL
MannKind Corp
MNKD
$1.29B
$5K ﹤0.01%
+200
New +$8.02K
NEA icon
787
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$5K ﹤0.01%
+387
New +$5.16K
NTES icon
788
CALL
NetEase
NTES
$78.5B
$5K ﹤0.01%
+4,000
New +$57.1K
RIG icon
789
Transocean
RIG
$6.38B
$5K ﹤0.01%
+100
New +$4.25K
SCHZ icon
790
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5K ﹤0.01%
+188
New +$4.84K
SNDA icon
791
Sonida Senior Living
SNDA
$1.87B
$5K ﹤0.01%
+13
New +$4.71K
TSN icon
792
Tyson Foods
TSN
$19.6B
$5K ﹤0.01%
+129
New +$5.17K
UYG icon
793
ProShares Ultra Financials
UYG
$847M
$5K ﹤0.01%
+240
New +$4.82K
VXUS icon
794
Vanguard Total International Stock ETF
VXUS
$165B
$5K ﹤0.01%
+100
New +$5.34K
WOLF icon
795
Wolfspeed
WOLF
$1.36B
$5K ﹤0.01%
+100
New +$4.97K
JMF
796
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5K ﹤0.01%
+205
New +$4.22K
CPL
797
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
+317
New +$5.14K
RSO
798
DELISTED
Resource Capital Corp.
RSO
$5K ﹤0.01%
+200
New +$4.49K
INVN
799
CALL
DELISTED
Invensense Inc
INVN
$5K ﹤0.01%
+1,500
New +$30.7K
ALU
800
DELISTED
Alcatel-Lucent
ALU
$5K ﹤0.01%
+1,290
New +$4.97K
30 31
32
33 34

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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.