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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
EWZ icon
351
iShares MSCI Brazil ETF
EWZ
$8.08B
$24K 0.02%
500
-3,165
-86% -$141K
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$24K 0.02%
600
– –
MBB icon
353
iShares MBS ETF
MBB
$39B
$24K 0.02%
+225
New +$23.5K
PCEF icon
354
Invesco CEF Income Composite ETF
PCEF
$812M
$24K 0.02%
1,000
– –
SBGI icon
355
Sinclair Inc
SBGI
$1.03B
$24K 0.02%
720
– –
TFC icon
356
Truist Financial
TFC
$61.3B
$24K 0.02%
700
– –
VDE icon
357
Vanguard Energy ETF
VDE
$10.7B
$24K 0.02%
200
– –
WSFS icon
358
WSFS Financial
WSFS
$3.98B
$24K 0.02%
1,200
– –
PX
359
DELISTED
Praxair Inc
PX
$24K 0.02%
200
– –
AXP icon
360
American Express
AXP
$225B
$23K 0.01%
300
-117
-28% -$8.8K
BFH icon
361
Bread Financial
BFH
$4.07B
$23K 0.01%
134
+48
+56% +$7.61K
DGX icon
362
Quest Diagnostics
DGX
$26.8B
$23K 0.01%
376
– –
KKR icon
363
KKR & Co
KKR
$98.8B
$23K 0.01%
1,100
– –
MDU icon
364
MDU Resources
MDU
$4.18B
$23K 0.01%
2,141
– –
PRU icon
365
Prudential Financial
PRU
$41.5B
$23K 0.01%
300
-100
-25% -$7.84K
PTY icon
366
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$23K 0.01%
1,250
– –
SPLV icon
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$23K 0.01%
726
+433
+148% +$13.7K
WY icon
368
Weyerhaeuser
WY
$17B
$23K 0.01%
+812
New +$23K
CAF
369
Morgan Stanley China A Share Fund
CAF
$320M
$22K 0.01%
+1,000
New +$21.1K
ETJ
370
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$22K 0.01%
2,000
– –
FBIN icon
371
Fortune Brands Innovations
FBIN
$5.4B
$22K 0.01%
644
– –
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$22K 0.01%
400
– –
PBA icon
373
Pembina Pipeline
PBA
$27.9B
$22K 0.01%
679
– –
SWIR
374
DELISTED
Sierra Wireless
SWIR
$22K 0.01%
+1,315
New +$17.4K
SCG
375
DELISTED
Scana
SCG
$22K 0.01%
496
– –
13 14
15
16 17

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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.