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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
AA icon
851
CALL
Alcoa
AA
$13.5B
$2K ﹤0.01%
+208
New +$6.82K
ARCC icon
852
Ares Capital
ARCC
$14.3B
$2K ﹤0.01%
+130
New +$2.23K
CCEP icon
853
Coca-Cola Europacific Partners
CCEP
$47.4B
$2K ﹤0.01%
+34
New +$1.57K
CSCO icon
854
CALL
Cisco
CSCO
$442B
$2K ﹤0.01%
+3,000
New +$71.5K
EUO icon
855
ProShares UltraShort Euro
EUO
$32.7M
$2K ﹤0.01%
+140
New +$2.39K
INTC icon
856
CALL
Intel
INTC
$487B
$2K ﹤0.01%
+1,000
New +$27.4K
LULU icon
857
CALL
lululemon athletica
LULU
$13.1B
$2K ﹤0.01%
+2,500
New +$114K
MU icon
858
CALL
Micron Technology
MU
$1.06T
$2K ﹤0.01%
+1,000
New +$27.3K
MWA icon
859
Mueller Water Products
MWA
$3.86B
$2K ﹤0.01%
+200
New +$1.77K
NOK icon
860
Nokia
NOK
$59.3B
$2K ﹤0.01%
+300
New +$2.28K
NRG icon
861
NRG Energy
NRG
$24.1B
$2K ﹤0.01%
+57
New +$1.96K
OPTT icon
862
Ocean Power Technologies
OPTT
$48.3M
$2K ﹤0.01%
+5
New +$2.44K
PCY icon
863
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2K ﹤0.01%
+60
New +$1.72K
PHM icon
864
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
+100
New +$1.92K
PRTA icon
865
Prothena Corp
PRTA
$467M
$2K ﹤0.01%
+100
New +$2.5K
R icon
866
CALL
Ryder
R
$9.51B
$2K ﹤0.01%
+1,500
New +$126K
SCHE icon
867
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2K ﹤0.01%
+62
New +$1.56K
UYM icon
868
CALL
ProShares Ultra Materials
UYM
$41.9M
$2K ﹤0.01%
+800
New +$10.5K
ATSG
869
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
+209
New +$1.76K
VWTR
870
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
+100
New +$2.34K
ALSK
871
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
+1,250
New +$2.29K
VSI
872
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
+50
New +$2.25K
AGU
873
CALL
DELISTED
Agrium
AGU
$2K ﹤0.01%
+500
New +$46.4K
YHOO
874
CALL
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
+500
New +$17.5K
WPG
875
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+11
New +$1.92K
33 34
35
36 37

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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.