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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
ZGNX
876
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
+118
New +$2.13K
VE
877
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
+100
New +$1.92K
DOC icon
878
Healthpeak Properties
DOC
$14.6B
$1K ﹤0.01%
+34
New +$1.28K
EWZ icon
879
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
$1K ﹤0.01%
+1,000
New +$47.9K
FCX icon
880
CALL
Freeport-McMoran
FCX
$113B
$1K ﹤0.01%
+1,000
New +$34.2K
IVR icon
881
CALL
Invesco Mortgage Capital
IVR
$799M
$1K ﹤0.01%
+120
New +$20.6K
KGC icon
882
Kinross Gold
KGC
$38.6B
$1K ﹤0.01%
+350
New +$1.42K
MBI icon
883
PUT
MBIA
MBI
$245M
$1K ﹤0.01%
+400
New +$4.93K
MTDR icon
884
CALL
Matador Resources
MTDR
$7.02B
$1K ﹤0.01%
+300
New +$7.92K
NAII icon
885
Natural Alternatives International
NAII
$14.4M
$1K ﹤0.01%
+200
New +$1.13K
SCHO icon
886
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1K ﹤0.01%
+58
New +$1.47K
SCHP icon
887
Schwab US TIPS ETF
SCHP
$16.5B
$1K ﹤0.01%
+34
New +$933
SCHR
888
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1K ﹤0.01%
+38
New +$1K
TDS icon
889
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
+20
New +$530
TECK icon
890
Teck Resources
TECK
$34.6B
$1K ﹤0.01%
+31
New +$695
UUP icon
891
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$1K ﹤0.01%
+60
New +$1.28K
PLXP
892
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1K ﹤0.01%
+19
New +$1.48K
ACC
893
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+38
New +$1.46K
YGE
894
DELISTED
Yingli Green Energy Holding Comp
YGE
$1K ﹤0.01%
+15
New +$533
TIME
895
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+30
New +$702
FIG
896
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
+100
New +$729
NES
897
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1K ﹤0.01%
+40
New +$710
AOL
898
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+1,500
New +$59.1K
TLM
899
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$1K ﹤0.01%
+2,000
New +$20.9K
PRIS
900
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$1K ﹤0.01%
+300
New +$618
33 34 35
36
37

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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.