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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
VXX
826
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
+125
New +$72.8K
AA icon
827
Alcoa
AA
$13.5B
$3K ﹤0.01%
+83
New +$2.72K
AZN icon
828
CALL
AstraZeneca
AZN
$255B
$3K ﹤0.01%
+300
New +$21.7K
BLK icon
829
Blackrock
BLK
$181B
$3K ﹤0.01%
+10
New +$3.06K
BNO icon
830
CALL
United States Brent Oil Fund
BNO
$641M
$3K ﹤0.01%
+500
New +$22K
BRW
831
Saba Capital Income & Opportunities Fund
BRW
$329M
$3K ﹤0.01%
+250
New +$2.86K
CRTO icon
832
Criteo S.A.
CRTO
$845M
$3K ﹤0.01%
+100
New +$3.34K
CUT icon
833
Invesco MSCI Global Timber ETF
CUT
$31.7M
$3K ﹤0.01%
+100
New +$2.51K
FAX
834
abrdn Asia-Pacific Income Fund
FAX
$602M
$3K ﹤0.01%
+82
New +$3.06K
PARA
835
CALL
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+900
New +$53.6K
IFLN
836
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
+175
New +$3.42K
PKG icon
837
Packaging Corp of America
PKG
$21.7B
$3K ﹤0.01%
+40
New +$2.75K
POWA icon
838
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$3K ﹤0.01%
+71
New +$2.6K
SMG icon
839
ScottsMiracle-Gro
SMG
$3.53B
$3K ﹤0.01%
+50
New +$2.99K
TDF
840
Templeton Dragon Fund
TDF
$274M
$3K ﹤0.01%
+98
New +$2.44K
TGT icon
841
Target
TGT
$75.4B
$3K ﹤0.01%
+50
New +$2.94K
TPR icon
842
Tapestry
TPR
$24.6B
$3K ﹤0.01%
+100
New +$4.29K
GLOG
843
CALL
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
+700
New +$18.3K
LAYN
844
DELISTED
Layne Christensen Co
LAYN
$3K ﹤0.01%
+200
New +$3.14K
FNFG
845
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
+362
New +$3.2K
MCP
846
DELISTED
MOLYCORP INC COM STK
MCP
$3K ﹤0.01%
+1,000
New +$3.61K
XLS
847
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
+214
New +$3.53K
WWAV
848
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
+1,000
New +$29.9K
YZC
849
DELISTED
Yanzhou Coal Mining
YZC
$3K ﹤0.01%
+350
New +$2.72K
UNTK
850
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$3K ﹤0.01%
+7,200
New +$7.59K
32 33
34
35 36

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KC
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
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.