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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
BAX icon
301
Baxter International
BAX
$13.4B
$33K 0.02%
921
– –
DVA icon
302
DaVita
DVA
$11.6B
$33K 0.02%
594
+294
+98% +$16.8K
SYK icon
303
Stryker
SYK
$126B
$33K 0.02%
489
– –
EEB
304
DELISTED
Invesco BRIC ETF
EEB
$33K 0.02%
950
– –
BNY
305
Bank of New York Mellon
BNY
$110B
$32K 0.02%
1,065
– –
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$32K 0.02%
526
– –
TSLA icon
307
Tesla
TSLA
$1.37T
$32K 0.02%
2,475
– –
VRSK icon
308
Verisk Analytics
VRSK
$25B
$32K 0.02%
+500
New +$31.5K
BDSI
309
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$32K 0.02%
6,000
– –
BIDU icon
310
Baidu
BIDU
$32.8B
$31K 0.02%
200
– –
NKTR icon
311
Nektar Therapeutics
NKTR
$2.45B
$31K 0.02%
200
– –
OKE icon
312
Oneok
OKE
$60B
$31K 0.02%
680
+92
+16% +$3.99K
SHV icon
313
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$31K 0.02%
+280
New +$30.9K
NUAN
314
DELISTED
Nuance Communications, Inc.
NUAN
$31K 0.02%
1,935
– –
KSU
315
DELISTED
Kansas City Southern
KSU
$31K 0.02%
285
– –
CELG
316
DELISTED
Celgene Corp
CELG
$31K 0.02%
+400
New +$28K
BHP icon
317
BHP
BHP
$242B
$30K 0.02%
525
+82
+19% +$4.46K
NFG icon
318
National Fuel Gas
NFG
$7.92B
$30K 0.02%
433
+49
+13% +$3.19K
MEN
319
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$30K 0.02%
2,800
– –
BWP
320
DELISTED
Boardwalk Pipeline Partners
BWP
$30K 0.02%
1,000
– –
XCO
321
DELISTED
Exco Resources
XCO
$30K 0.02%
290
+121
+72% +$13.9K
BG icon
322
Bunge Global
BG
$21.7B
$29K 0.02%
375
– –
FCX icon
323
Freeport-McMoran
FCX
$110B
$29K 0.02%
850
+350
+70% +$10.7K
TIP icon
324
iShares TIPS Bond ETF
TIP
$15B
$29K 0.02%
262
-688
-72% -$76.8K
USG
325
DELISTED
Usg
USG
$29K 0.02%
1,000
– –
11 12
13
14 15

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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.