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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
RBPAA
376
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$22K 0.01%
15,737
– –
XNPT
377
DELISTED
XENOPORT, INC.
XNPT
$22K 0.01%
4,000
– –
SWI
378
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$22K 0.01%
624
– –
AMU
379
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$22K 0.01%
800
– –
CRM icon
380
Salesforce
CRM
$212B
$21K 0.01%
+404
New +$18.3K
DOC icon
381
Healthpeak Properties
DOC
$14.5B
$21K 0.01%
581
+157
+37% +$6.12K
FXE icon
382
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$21K 0.01%
158
– –
IBB icon
383
iShares Biotechnology ETF
IBB
$10.5B
$21K 0.01%
300
– –
MPT
384
Medical Properties Trust
MPT
$2.44B
$21K 0.01%
1,725
– –
SSYS icon
385
Stratasys
SSYS
$680M
$21K 0.01%
201
– –
VUG icon
386
Vanguard Morningstar Growth ETF
VUG
$228B
$21K 0.01%
1,500
+600
+67% +$8.27K
TWX
387
DELISTED
Time Warner Inc
TWX
$21K 0.01%
325
+60
+23% +$3.59K
KMR
388
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$21K 0.01%
306
– –
NQJ
389
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$21K 0.01%
1,596
– –
CPB icon
390
Campbell Soup
CPB
$7B
$20K 0.01%
500
– –
KR icon
391
Kroger
KR
$35.3B
$20K 0.01%
1,000
– –
NJR icon
392
New Jersey Resources
NJR
$5.42B
$20K 0.01%
900
– –
VHC icon
393
VirnetX Holding Corp
VHC
$51.1M
$20K 0.01%
+50
New +$19.7K
SINA
394
DELISTED
Sina Corp
SINA
$20K 0.01%
+241
New +$17.7K
BNCL
395
DELISTED
Beneficial Bancorp, Inc.
BNCL
$20K 0.01%
2,200
– –
TEG
396
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$20K 0.01%
370
– –
ETP
397
DELISTED
Energy Transfer Partners L.p.
ETP
$20K 0.01%
400
– –
ATOS icon
398
Atossa Therapeutics
ATOS
$25.5M
$19K 0.01%
+1
New +$13.1K
AVK
399
Advent Convertible and Income Fund
AVK
$558M
$19K 0.01%
1,116
– –
BIIB icon
400
Biogen
BIIB
$32.3B
$19K 0.01%
78
+27
+53% +$6.04K
14 15
16
17 18

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EWM
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NWM
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SAM
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TWI
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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.