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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
ADBE icon
426
Adobe
ADBE
$116B
$16K 0.01%
300
– –
CHY
427
Calamos Convertible and High Income Fund
CHY
$1.05B
$16K 0.01%
+1,336
New +$16.5K
ACH
428
Accendra Health
ACH
$93.1M
$16K 0.01%
+475
New +$16.6K
PAA icon
429
Plains All American Pipeline
PAA
$18B
$16K 0.01%
300
-300
-50% -$16K
ADM icon
430
Archer Daniels Midland
ADM
$39.3B
$15K 0.01%
400
-1,825
-82% -$66.4K
KYN icon
431
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$15K 0.01%
441
– –
VLY icon
432
Valley National Bancorp
VLY
$7.69B
$15K 0.01%
1,506
– –
ZTS icon
433
Zoetis
ZTS
$32B
$15K 0.01%
473
+450
+1,957% +$13.8K
EGIO
434
DELISTED
Edgio, Inc. Common Stock
EGIO
$15K 0.01%
200
– –
GHL
435
DELISTED
Greenhill & Co., Inc.
GHL
$15K 0.01%
+300
New +$14.8K
A icon
436
Agilent Technologies
A
$43.4B
$14K 0.01%
377
– –
CX icon
437
Cemex
CX
$15.7B
$14K 0.01%
1,399
– –
FCFS icon
438
FirstCash
FCFS
$9.51B
$14K 0.01%
250
– –
MED icon
439
Medifast
MED
$136M
$14K 0.01%
512
+114
+29% +$3.05K
NQP
440
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$14K 0.01%
1,130
– –
OGE icon
441
OGE Energy
OGE
$9.45B
$14K 0.01%
400
-200
-33% -$7.23K
PBR icon
442
Petrobras
PBR
$119B
$14K 0.01%
930
-725
-44% -$10.3K
TROW icon
443
T. Rowe Price
TROW
$23.7B
$14K 0.01%
+200
New +$14.8K
WIN
444
DELISTED
Windstream Holdings Inc
WIN
$14K 0.01%
230
– –
EMR icon
445
Emerson Electric
EMR
$86.6B
$13K 0.01%
200
– –
ITT icon
446
ITT
ITT
$18.1B
$13K 0.01%
350
– –
MSI icon
447
Motorola Solutions
MSI
$80.4B
$13K 0.01%
227
+70
+45% +$4.03K
TRP icon
448
TC Energy
TRP
$64.4B
$13K 0.01%
300
– –
UYM icon
449
ProShares Ultra Materials
UYM
$41.7M
$13K 0.01%
1,200
– –
WM icon
450
Waste Management
WM
$87.8B
$13K 0.01%
331
-37
-10% -$1.54K
16 17
18
19 20

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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.