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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
ECL icon
401
Ecolab
ECL
$80.4B
$19K 0.01%
195
– –
PHO icon
402
Invesco Water Resources ETF
PHO
$2.05B
$19K 0.01%
791
+1
+0.1% +$23
RH icon
403
RH
RH
$2.83B
$19K 0.01%
+300
New +$20.7K
RY icon
404
Royal Bank of Canada
RY
$283B
$19K 0.01%
300
-200
-40% -$12.4K
SCHV
405
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19K 0.01%
1,461
+345
+31% +$4.32K
SYY icon
406
Sysco
SYY
$39.3B
$19K 0.01%
584
+84
+17% +$2.82K
WMT icon
407
Walmart Inc
WMT
$821B
$19K 0.01%
807
+27
+3% +$681
GWR
408
DELISTED
Genesee & Wyoming Inc.
GWR
$19K 0.01%
200
– –
LCC
409
DELISTED
US AIRWAYS GROUP INC.
LCC
$19K 0.01%
1,000
– –
IGR
410
CBRE Global Real Estate Income Fund
IGR
$693M
$18K 0.01%
2,163
– –
K
411
DELISTED
Kellanova
K
$18K 0.01%
+320
New +$19.1K
RWX icon
412
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$18K 0.01%
430
– –
SCCO icon
413
Southern Copper
SCCO
$178B
$18K 0.01%
+699
New +$17.9K
VV icon
414
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18K 0.01%
235
– –
SCU
415
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$18K 0.01%
160
– –
RTN
416
DELISTED
Raytheon Company
RTN
$18K 0.01%
229
+79
+53% +$5.86K
BDJ icon
417
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$17K 0.01%
2,300
– –
FDX icon
418
FedEx
FDX
$78.2B
$17K 0.01%
152
-1,815
-92% -$196K
FFC
419
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$766M
$17K 0.01%
921
-300
-25% -$5.48K
LAKE icon
420
Lakeland Industries
LAKE
$117M
$17K 0.01%
3,100
– –
LUV icon
421
Southwest Airlines
LUV
$19.5B
$17K 0.01%
1,153
+1,003
+669% +$13.6K
PAYX icon
422
Paychex
PAYX
$45.2B
$17K 0.01%
429
+4
+0.9% +$158
PCAR icon
423
PACCAR
PCAR
$66B
$17K 0.01%
450
– –
SUSQ
424
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$17K 0.01%
1,320
– –
POM
425
DELISTED
PEPCO HOLDINGS, INC.
POM
$17K 0.01%
913
– –
15 16
17
18 19

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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.