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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
+0.27%
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
$136M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
101.8%
Top 10 Hldgs %
35.92%
Holding
644
New
643
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.54M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$8.53M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.22M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$5.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.32%
2 Financials 8.95%
3 Healthcare 7.37%
4 Energy 7.17%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$58.3B
$58K 0.04%
+2,000
New +$54.2K
GSK icon
227
GSK
GSK
$101B
$58K 0.04%
+919
New +$58.3K
KBE icon
228
State Street SPDR S&P Bank ETF
KBE
$1.69B
$58K 0.04%
+2,000
New +$54.7K
USB icon
229
US Bancorp
USB
$97.1B
$58K 0.04%
+1,598
New +$54.8K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$58K 0.04%
+1,350
New +$57.3K
APD icon
231
Air Products & Chemicals
APD
$68.2B
$55K 0.04%
+649
New +$54.6K
HCA icon
232
HCA Healthcare
HCA
$90.7B
$55K 0.04%
+1,525
New +$59K
AZN icon
233
AstraZeneca
AZN
$251B
$54K 0.04%
+1,155
New +$58.8K
LVS icon
234
Las Vegas Sands
LVS
$29.2B
$53K 0.04%
+1,000
New +$55.9K
HON icon
235
Honeywell
HON
$68.4B
$52K 0.04%
+730
New +$50.3K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$124B
$52K 0.04%
+2,220
New +$51.5K
PCY icon
237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$52K 0.04%
+1,900
New +$56.3K
APU
238
DELISTED
AmeriGas Partners, L.P.
APU
$52K 0.04%
+1,041
New +$47.9K
ACM icon
239
Aecom
ACM
$8.95B
$51K 0.04%
+1,600
New +$48.4K
SEP
240
DELISTED
Spectra Engy Parters Lp
SEP
$51K 0.04%
+1,100
New +$42K
BDX icon
241
Becton Dickinson
BDX
$51.6B
$50K 0.04%
+513
New +$48.9K
EWC icon
242
iShares MSCI Canada ETF
EWC
$6.83B
$50K 0.04%
+1,916
New +$52.8K
SNY icon
243
Sanofi
SNY
$107B
$49K 0.04%
+950
New +$50.6K
KMP
244
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$49K 0.04%
+563
New +$49K
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K 0.04%
+712
New +$48.6K
WSTC
246
DELISTED
West Corporation
WSTC
$48K 0.04%
+2,200
New +$48K
FXF icon
247
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$47K 0.03%
+450
New +$46.9K
GILD icon
248
Gilead Sciences
GILD
$181B
$47K 0.03%
+920
New +$48K
AIG icon
249
American International
AIG
$40.1B
$46K 0.03%
+1,057
New +$45.3K
GOV
250
DELISTED
Government Properties Income Trust
GOV
$46K 0.03%
+1,847
New +$47K
8 9
10
11 12

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Financial Architects (New Jersey)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Financial Architects (New Jersey), which disclosed 644 positions worth $136M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 139,455 shares worth $8.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Financials and Healthcare.

  • Financial Architects (New Jersey)'s largest Q2 2013 buy was Invesco S&P 500 Equal Weight ETF: 139,455 shares worth $8.54M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 36% of its $136M portfolio in Q2 2013.
  • Financial Architects (New Jersey) disclosed 644 positions in Q2 2013, its first 13F filing on record.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2013, filed 6 Aug 2013.