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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
FXF icon
251
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
$49K 0.03%
450
– –
ATO icon
252
Atmos Energy
ATO
$28.3B
$48K 0.03%
1,115
+910
+444% +$38.4K
SEP
253
DELISTED
Spectra Engy Parters Lp
SEP
$48K 0.03%
1,100
– –
ACM icon
254
Aecom
ACM
$8.76B
$47K 0.03%
1,500
-100
-6% -$3.13K
EBAY icon
255
eBay
EBAY
$46.3B
$47K 0.03%
1,965
+713
+57% +$16K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$81.8B
$47K 0.03%
+150
New +$39.5K
VFC icon
257
VF Corp
VFC
$5.4B
$47K 0.03%
994
+102
+11% +$4.71K
VNR
258
DELISTED
Vanguard Natural Resources, LLC
VNR
$46K 0.03%
1,647
+21
+1% +$576
KATE
259
DELISTED
Kate Spade & Company
KATE
$45K 0.03%
1,750
+1,050
+150% +$25.6K
EWC icon
260
iShares MSCI Canada ETF
EWC
$6.87B
$44K 0.03%
1,545
-371
-19% -$10.3K
USO icon
261
United States Oil Fund
USO
$2.02B
$44K 0.03%
150
– –
GOV
262
DELISTED
Government Properties Income Trust
GOV
$44K 0.03%
1,859
+12
+0.6% +$296
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
$43K 0.03%
400
– –
APD icon
264
Air Products & Chemicals
APD
$68.3B
$43K 0.03%
432
-217
-33% -$20.6K
FMC icon
265
FMC
FMC
$1.37B
$43K 0.03%
692
– –
FULT icon
266
Fulton Financial
FULT
$4.55B
$43K 0.03%
3,675
+5
+0.1% +$61
DXJ icon
267
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
$41K 0.03%
861
+544
+172% +$25.5K
NICE icon
268
Nice
NICE
$6.31B
$41K 0.03%
1,000
– –
TRIP icon
269
TripAdvisor
TRIP
$1.16B
$41K 0.03%
535
+60
+13% +$4.25K
BOND icon
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$40K 0.03%
375
-300
-44% -$31.5K
STZ icon
271
Constellation Brands
STZ
$22.5B
$40K 0.03%
700
– –
WMB icon
272
Williams Companies
WMB
$90.7B
$40K 0.03%
1,100
-250
-19% -$8.76K
NKE icon
273
Nike
NKE
$58.2B
$39K 0.03%
1,080
+448
+71% +$14.6K
RIO icon
274
Rio Tinto
RIO
$169B
$39K 0.03%
800
– –
APU
275
DELISTED
AmeriGas Partners, L.P.
APU
$39K 0.03%
900
-141
-14% -$6.26K
9 10
11
12 13

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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.