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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
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39K 0.03%
+1,150
New +$36.2K
GGP
277
DELISTED
GGP Inc.
GGP
$39K 0.03%
2,042
– –
RAS
278
DELISTED
RAIT Financial Trust
RAS
$39K 0.03%
5,466
– –
DRI icon
279
Darden Restaurants
DRI
$24.3B
$38K 0.02%
917
– –
SNY icon
280
Sanofi
SNY
$107B
$38K 0.02%
750
-200
-21% -$10.2K
LUX
281
DELISTED
Luxottica Group
LUX
$38K 0.02%
726
– –
RFMD
282
DELISTED
RF MICRO DEVICES INC
RFMD
$38K 0.02%
6,818
– –
MOLXA
283
DELISTED
MOLEX INC CL-A
MOLXA
$38K 0.02%
1,000
– –
VLO icon
284
Valero Energy
VLO
$101B
$37K 0.02%
1,093
– –
NSM
285
DELISTED
Nationstar Mortgage Holdings
NSM
$37K 0.02%
675
-525
-44% -$25.6K
CECO icon
286
Ceco Environmental
CECO
$4.1B
$36K 0.02%
+2,548
New +$33.4K
DSX icon
287
Diana Shipping
DSX
$340M
$36K 0.02%
+4,291
New +$32.9K
IWC icon
288
iShares Micro-Cap ETF
IWC
$1.5B
$36K 0.02%
529
+29
+6% +$1.92K
MTB icon
289
M&T Bank
MTB
$34.3B
$36K 0.02%
320
+26
+9% +$3.01K
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
$36K 0.02%
945
– –
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
$36K 0.02%
147
-1
-0.7% -$225
HPI
292
John Hancock Preferred Income Fund
HPI
$424M
$35K 0.02%
1,800
– –
SCHF icon
293
Schwab International Equity ETF
SCHF
$69.2B
$35K 0.02%
2,280
+1,480
+185% +$21.6K
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
$35K 0.02%
570
– –
SE
295
DELISTED
Spectra Energy Corp Wi
SE
$35K 0.02%
1,000
– –
EMC
296
DELISTED
EMC CORPORATION
EMC
$35K 0.02%
1,350
-300
-18% -$7.79K
FIW icon
297
First Trust Water ETF
FIW
$1.89B
$34K 0.02%
1,100
-500
-31% -$14.8K
SCHG icon
298
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$34K 0.02%
+6,456
New +$32.6K
CSC
299
DELISTED
Computer Sciences
CSC
$34K 0.02%
1,559
– –
BEAM
300
DELISTED
BEAM INC COM STK (DE)
BEAM
$34K 0.02%
550
– –
10 11
12
13 14

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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.