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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
+6.88%
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
$155M
AUM Growth
+$18.8M
Cap. Flow
+$10.9M
Cap. Flow %
7.06%
Top 10 Hldgs %
35.7%
Holding
821
New
175
Increased
176
Reduced
98
Closed
69

Top Buys

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$3.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$580K
4
GE icon
GE Aerospace
GE
+$554K
5
ARG
Airgas Inc
ARG
+$489K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$776K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$450K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$341K
4
FDX icon
FedEx
FDX
+$196K
5
GLD icon
SPDR Gold Trust
GLD
+$191K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.56%
2 Financials 8.81%
3 Healthcare 6.98%
4 Energy 6.24%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
226
Arbutus Biopharma
ABUS
$1.02B
$63K 0.04%
9,000
– –
CEF icon
227
Sprott Physical Gold and Silver Trust
CEF
$8.25B
$63K 0.04%
+4,300
New +$64K
AFL icon
228
Aflac
AFL
$58.4B
$62K 0.04%
2,000
– –
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$114B
$61K 0.04%
873
+629
+258% +$43.5K
FGP
230
DELISTED
Ferrellgas Partners, L.P.
FGP
$61K 0.04%
2,751
-350
-11% -$7.84K
BUD icon
231
AB InBev
BUD
$156B
$60K 0.04%
600
-89
-13% -$8.48K
IAU icon
232
iShares Gold Trust
IAU
$67.5B
$60K 0.04%
2,312
-225
-9% -$5.81K
KBE icon
233
State Street SPDR S&P Bank ETF
KBE
$1.7B
$60K 0.04%
2,000
– –
MPC icon
234
Marathon Petroleum
MPC
$103B
$59K 0.04%
1,828
+1,236
+209% +$43.5K
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$59K 0.04%
859
+147
+21% +$10K
COST icon
236
Costco
COST
$419B
$58K 0.04%
496
+233
+89% +$26.9K
GILD icon
237
Gilead Sciences
GILD
$182B
$58K 0.04%
920
– –
PCY icon
238
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$58K 0.04%
2,116
+216
+11% +$5.86K
LUMN icon
239
Lumen
LUMN
$6.32B
$57K 0.04%
1,858
– –
PSX icon
240
Phillips 66
PSX
$97B
$57K 0.04%
965
+311
+48% +$18K
BGC icon
241
BGC Group
BGC
$5.77B
$56K 0.04%
15,550
– –
SH icon
242
ProShares Short S&P500
SH
$821M
$56K 0.04%
+250
New +$56.5K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$125B
$55K 0.04%
2,220
– –
HON icon
244
Honeywell
HON
$68.7B
$53K 0.03%
702
-28
-4% -$2.08K
USB icon
245
US Bancorp
USB
$97.7B
$53K 0.03%
1,445
-153
-10% -$5.67K
XEL icon
246
Xcel Energy
XEL
$48B
$53K 0.03%
1,914
+1,310
+217% +$37.5K
IYM icon
247
iShares US Basic Materials ETF
IYM
$1.04B
$52K 0.03%
700
-300
-30% -$21.5K
BLOX
248
DELISTED
Infoblox Inc
BLOX
$52K 0.03%
1,250
– –
BDX icon
249
Becton Dickinson
BDX
$51.6B
$50K 0.03%
513
– –
RJA
250
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$50K 0.03%
+6,000
New +$49.9K
8 9
10
11 12

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Financial Architects (New Jersey)'s Q3 2013 Portfolio in Review

As of Q3 2013, Financial Architects (New Jersey) held 821 positions worth $155M, up 14% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Architects (New Jersey) deployed $10.9M of net new capital in Q3 2013, opening 175 new positions and adding to 176 existing holdings. Its largest new stake was Invesco S&P Spin-Off ETF: 79,210 shares worth $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $450K trimmed.

  • Financial Architects (New Jersey)'s largest Q3 2013 buy was Invesco S&P Spin-Off ETF: 79,210 shares worth $3.24M.
  • Financial Architects (New Jersey) added most to iShares Core S&P Small-Cap ETF in Q3 2013, an estimated $1.59M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $450K.
  • Financial Architects (New Jersey) fully exited TotalEnergies in Q3 2013, selling an estimated $776K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 36% of its $155M portfolio in Q3 2013.
  • Financial Architects (New Jersey) opened 175 new positions and closed 69 in Q3 2013.
  • Financial Architects (New Jersey)'s portfolio value rose 14% quarter-over-quarter to $155M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2013, filed 25 Nov 2013.