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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
761
Increased
77
Reduced
44
Closed
–
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3.4
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$597K |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $12.7M | 6.11% |
164,926
+1,129
| +0.7% | +$83.7K |
2013 Q2
4 quarters
|
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $12.7M | 6.11% |
504,565
+2,485
| +0.5% | +$59.8K |
2013 Q2
4 quarters
|
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $10.2M | 4.95% |
188,594
+4,816
| +3% | +$253K |
2013 Q2
4 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.34M | 3.54% |
131,016
+2,102
| +2% | +$114K |
2013 Q2
4 quarters
|
|
5
Invesco S&P Spin-Off ETF
CSD
$210M
| $6.25M | 3.02% |
134,990
+7,415
| +6% | +$334K |
2013 Q3
3 quarters
|
|
6
GE Aerospace
GE
$321B
| $5.51M | 2.66% |
43,781
+1,032
| +2% | +$131K |
2013 Q2
4 quarters
|
|
7
Global X SuperDividend ETF
SDIV
$1.16B
| $4.99M | 2.41% |
63,825
-444
| -0.7% | -$33.6K |
2013 Q2
4 quarters
|
|
|
8
Apple
AAPL
$5.03T
| $4.52M | 2.18% |
194,608
-21,944
| -10% | -$467K |
2013 Q2
4 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.35M | 2.1% |
34,364
+200
| +0.6% | +$25.3K |
2013 Q2
4 quarters
|
|
10
Johnson & Johnson
JNJ
$607B
| $4.17M | 2.01% |
39,890
+203
| +0.5% | +$20.5K |
2013 Q2
4 quarters
|
|
11
iShares Select Dividend ETF
DVY
$22.6B
| $3.56M | 1.72% |
46,226
+1,020
| +2% | +$76.2K |
2013 Q2
4 quarters
|
|
|
12
ExxonMobil
XOM
$722B
| $3.15M | 1.52% |
31,278
-1,180
| -4% | -$119K |
2013 Q2
4 quarters
|
|
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $2.97M | 1.43% |
58,787
+8,523
| +17% | +$417K |
2013 Q2
4 quarters
|
|
14
BCE
BCE
$18.1B
| $2.56M | 1.23% |
56,382
-422
| -0.7% | -$19K |
2013 Q2
4 quarters
|
|
15
Verizon
VZ
$181B
| $2.49M | 1.2% |
50,964
+1,348
| +3% | +$65.3K |
2013 Q2
4 quarters
|
|
16
Novartis
NVS
$277B
| $2.19M | 1.06% |
27,019
+55
| +0.2% | +$4.33K |
2013 Q2
4 quarters
|
|
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.19M | 1.06% |
41,837
-1,406
| -3% | -$69.3K |
2013 Q2
4 quarters
|
|
18
BP
BP
$125B
| $1.85M | 0.89% |
42,913
+3,362
| +9% | +$139K |
2013 Q2
4 quarters
|
|
19
PepsiCo
PEP
$174B
| $1.8M | 0.87% |
20,201
+365
| +2% | +$31.5K |
2013 Q2
4 quarters
|
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $1.75M | 0.84% |
10,394
+832
| +9% | +$138K |
2013 Q2
4 quarters
|
|
21
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.72M | 0.83% |
42,400
| – | – |
2013 Q2
4 quarters
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $1.7M | 0.82% |
88,684
-2,286
| -3% | -$42.3K |
2013 Q2
4 quarters
|
|
23
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.69M | 0.81% |
42,236
-1,950
| -4% | -$76.9K |
2013 Q2
4 quarters
|
|
24
DELISTED
Enstar Group
ESGR
| $1.66M | 0.8% |
11,000
| – | – |
2013 Q2
4 quarters
|
|
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$446M
| $1.53M | 0.74% |
79,195
+7,380
| +10% | +$140K |
2013 Q4
2 quarters
|
|
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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 761 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 761 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.