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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
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
400
+100
+33% +$3.56K
ECOM
452
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13K 0.01%
350
– –
CNPF
453
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$13K 0.01%
1,000
– –
COV
454
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13K 0.01%
215
+42
+24% +$2.56K
AGN
455
DELISTED
Allergan Inc
AGN
$13K 0.01%
135
– –
ARMH
456
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$13K 0.01%
+268
New +$11.3K
CNP icon
457
CenterPoint Energy
CNP
$25.8B
$12K 0.01%
500
-252
-34% -$6K
JCI icon
458
Johnson Controls International
JCI
$84.4B
$12K 0.01%
286
– –
KRO icon
459
KRONOS Worldwide
KRO
$1.01B
$12K 0.01%
+750
New +$11.8K
MAIN icon
460
Main Street Capital
MAIN
$5.48B
$12K 0.01%
400
+130
+48% +$3.87K
NVDA icon
461
NVIDIA
NVDA
$5.24T
$12K 0.01%
30,000
– –
VEU icon
462
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$12K 0.01%
255
-96
-27% -$4.5K
VTR icon
463
Ventas
VTR
$47.1B
$12K 0.01%
175
– –
WWW icon
464
Wolverine World Wide
WWW
$1.67B
$12K 0.01%
400
– –
XYL icon
465
Xylem
XYL
$26B
$12K 0.01%
400
– –
DD
466
DELISTED
Du Pont De Nemours E I
DD
$12K 0.01%
211
– –
BHI
467
DELISTED
Baker Hughes
BHI
$12K 0.01%
255
– –
CB
468
DELISTED
CHUBB CORPORATION
CB
$12K 0.01%
133
+33
+33% +$2.85K
ACN icon
469
Accenture
ACN
$116B
$11K 0.01%
154
+54
+54% +$4K
BIP icon
470
Brookfield Infrastructure Partners
BIP
$17.6B
$11K 0.01%
+756
New +$11K
ING icon
471
ING
ING
$101B
$11K 0.01%
+1,000
New +$10.8K
REW icon
472
Proshares UltraShort Technology
REW
$3.51M
$11K 0.01%
+1
New +$14.8K
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
200
-302
-60% -$15.2K
RAD
474
DELISTED
Rite Aid Corporation
RAD
$11K 0.01%
123
– –
PWJ
475
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$11K 0.01%
400
– –
17 18
19
20 21

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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.