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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
(+24%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$417K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$380K |
| 5 |
Amazon
AMZN
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$467K |
| 2 |
APA Corp
APA
|
+$209K |
| 3 |
ExxonMobil
XOM
|
+$119K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PGH
901
DELISTED
Pengrowth Energy Corporation
PGH
| $1K | ﹤0.01% |
+150
| New | +$979 |
|
|
HAWK
902
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1K | ﹤0.01% |
+53
| New | +$1.31K |
|
903
CEL-SCI Corp
CVM
$28.1M
| – | – |
0
| – | – |
|
904
Globalstar
GSAT
$10.6B
| $0 | ﹤0.01% |
+2
| New | +$103 |
|
905
Hartford Financial Services
HIG
$37.3B
| $0 | ﹤0.01% |
+10
| New | +$352 |
|
906
Boston Beer
SAM
$1.88B
| $0 | ﹤0.01% |
+2
| New | +$456 |
|
|
RST
907
DELISTED
ROSETTA STONE INC
RST
| $0 | ﹤0.01% |
+40
| New | +$418 |
|
|
ACTA
908
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
+14
| New | +$279 |
|
|
SSNI
909
DELISTED
Silver Spring Networks, Inc.
SSNI
| $0 | ﹤0.01% |
+15
| New | +$204 |
|
|
COSI
910
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $0 | ﹤0.01% |
+150
| New | +$176 |
|
|
RSH
911
DELISTED
RADIOSHACK CORP
RSH
| $0 | ﹤0.01% |
+300
| New | +$428 |
|
|
SOQ
912
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
| $0 | ﹤0.01% |
+900
| New | +$353 |
|
Similar funds
KTC
KC
EWM
NWM
SAM
TWI
TF
BWA
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.