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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
YHOO
326
DELISTED
Yahoo Inc
YHOO
$29K 0.02%
876
+426
+95% +$12K
AWR icon
327
American States Water
AWR
$3.55B
$28K 0.02%
1,000
– –
DFS
328
DELISTED
Discover Financial Services
DFS
$28K 0.02%
551
+161
+41% +$8.05K
PNNT
329
Pennant Park Investment Corp
PNNT
$242M
$28K 0.02%
2,500
– –
PNRA
330
DELISTED
Panera Bread Co
PNRA
$27K 0.02%
166
– –
ESV
331
DELISTED
Ensco Rowan plc
ESV
$27K 0.02%
128
– –
AEE icon
332
Ameren
AEE
$29.4B
$26K 0.02%
736
+8
+1% +$277
EMB icon
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26K 0.02%
244
+69
+39% +$7.49K
EOG icon
334
EOG Resources
EOG
$75.3B
$26K 0.02%
302
-300
-50% -$23.3K
B
335
Barrick Mining
B
$74.9B
$26K 0.02%
1,400
-400
-22% -$7.06K
PBE icon
336
Invesco Biotechnology & Genome ETF
PBE
$398M
$26K 0.02%
750
– –
VBR icon
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$26K 0.02%
284
– –
WBD icon
338
Warner Bros
WBD
$72.1B
$26K 0.02%
616
– –
AFOP
339
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$26K 0.02%
+1,250
New +$21.6K
BPT
340
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$25K 0.02%
289
+7
+2% +$617
DTD icon
341
WisdomTree US Total Dividend Fund
DTD
$1.66B
$25K 0.02%
800
– –
EWH icon
342
iShares MSCI Hong Kong ETF
EWH
$1.26B
$25K 0.02%
1,228
+383
+45% +$7.38K
TMO icon
343
Thermo Fisher Scientific
TMO
$229B
$25K 0.02%
+271
New +$24.5K
DF
344
DELISTED
Dean Foods Company
DF
$25K 0.02%
1,300
-1,675
-56% -$33.9K
CSLS
345
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$25K 0.02%
1,100
– –
AGNC icon
346
AGNC Investment
AGNC
$12.9B
$24K 0.02%
1,034
+909
+727% +$20.5K
AMZN icon
347
Amazon
AMZN
$2.86T
$24K 0.02%
1,520
+1,400
+1,167% +$20.9K
AX icon
348
Axos Financial
AX
$5.54B
$24K 0.02%
+1,504
New +$22.4K
CODI icon
349
Compass Diversified
CODI
$858M
$24K 0.02%
1,325
+1,000
+308% +$17.8K
DON icon
350
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$24K 0.02%
1,044
– –
12 13
14
15 16

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.