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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$441K 0.21%
17,762
-592
-3% -$14.3K
V icon
102
Visa
V
$709B
$414K 0.2%
7,856
+1,136
+17% +$59.4K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$409K 0.2%
12,248
-360
-3% -$11.7K
AWK icon
104
American Water Works
AWK
$27.2B
$403K 0.19%
8,143
+3
+0% +$141
HOG icon
105
Harley-Davidson
HOG
$2.9B
$398K 0.19%
5,700
– –
RSPT icon
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$397K 0.19%
+47,350
New +$380K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$374K 0.18%
4,888
+1
+0% +$75
MSEX icon
108
Middlesex Water
MSEX
$1.09B
$364K 0.18%
17,193
+18
+0.1% +$371
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$358K 0.17%
6,617
-500
-7% -$26.7K
MMM icon
110
3M
MMM
$92.2B
$357K 0.17%
2,979
+19
+0.6% +$2.23K
CSCO icon
111
Cisco
CSCO
$442B
$328K 0.16%
13,187
-653
-5% -$15.6K
BX icon
112
Blackstone
BX
$108B
$324K 0.16%
9,886
+205
+2% +$6.32K
GIS icon
113
General Mills
GIS
$21.6B
$315K 0.15%
6,000
-291
-5% -$15.5K
EXC icon
114
Exelon
EXC
$45.3B
$310K 0.15%
11,900
-819
-6% -$20.9K
CMI icon
115
Cummins
CMI
$79B
$309K 0.15%
2,000
– –
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$298K 0.14%
3,133
– –
NVDQ
117
DELISTED
Novadaq Technologies Inc.
NVDQ
$297K 0.14%
18,000
– –
RTX icon
118
RTX Corp
RTX
$286B
$290K 0.14%
3,985
+82
+2% +$6.04K
DE icon
119
Deere & Co
DE
$168B
$289K 0.14%
3,195
+195
+7% +$17.9K
PG icon
120
Procter & Gamble
PG
$333B
$284K 0.14%
3,618
+454
+14% +$36.6K
EPD icon
121
Enterprise Products Partners
EPD
$84.3B
$275K 0.13%
7,032
-476
-6% -$17.6K
DOV icon
122
Dover
DOV
$27.2B
$274K 0.13%
3,724
+4
+0.1% +$280
IYE icon
123
iShares US Energy ETF
IYE
$1.82B
$272K 0.13%
4,793
-297
-6% -$16K
COF icon
124
Capital One
COF
$133B
$258K 0.12%
3,120
– –
F icon
125
Ford
F
$55.6B
$257K 0.12%
14,894
-2,543
-15% -$41.4K
3 4
5
6 7

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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.