We are live on
!
Find out more
FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Est. Return
15.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
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
$136M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
101.8%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
644
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.54M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$8.53M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$6.22M |
| 4 |
Global X SuperDividend ETF
SDIV
|
+$5.6M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.32% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 7.37% |
| 4 | Energy | 7.17% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$184B
| $1.15M | 0.85% |
+11,635
| New | +$1.17M |
|
27
Jefferies Financial Group
JEF
$12.2B
| $1M | 0.74% |
+42,870
| New | +$1.13M |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $980K | 0.72% |
+64,162
| New | +$993K |
|
29
Automatic Data Processing
ADP
$113B
| $958K | 0.7% |
+15,833
| New | +$945K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $918K | 0.68% |
+5,736
| New | +$924K |
|
31
Duke Energy
DUK
$94.2B
| $909K | 0.67% |
+13,461
| New | +$951K |
|
32
Chevron
CVX
$392B
| $874K | 0.64% |
+7,350
| New | +$888K |
|
33
Invesco Financial Preferred ETF
PGF
$661M
| $847K | 0.62% |
+47,450
| New | +$872K |
|
34
AT&T
T
$174B
| $837K | 0.62% |
+31,355
| New | +$871K |
|
35
Alerian MLP ETF
AMLP
$13.4B
| $827K | 0.61% |
+9,235
| New | +$815K |
|
36
iShares Global Healthcare ETF
IXJ
$4.32B
| $820K | 0.6% |
+22,050
| New | +$841K |
|
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $819K | 0.6% |
+19,214
| New | +$826K |
|
38
ConocoPhillips
COP
$156B
| $789K | 0.58% |
+13,115
| New | +$797K |
|
39
TotalEnergies
TTE
$191B
| $776K | 0.57% |
+15,882
| New | +$784K |
|
|
ARG
40
DELISTED
Airgas Inc
ARG
| $768K | 0.56% |
+8,045
| New | +$790K |
|
41
IBM
IBM
$225B
| $756K | 0.56% |
+4,142
| New | +$807K |
|
42
Qualcomm
QCOM
$176B
| $743K | 0.55% |
+12,190
| New | +$778K |
|
43
Loews
L
$22.5B
| $742K | 0.55% |
+16,746
| New | +$750K |
|
44
Microsoft
MSFT
$3.75T
| $738K | 0.54% |
+21,408
| New | +$701K |
|
|
DHC
45
Diversified Healthcare Trust
DHC
$1.9B
| $699K | 0.51% |
+27,183
| New | +$738K |
|
46
Toronto Dominion Bank
TD
$198B
| $691K | 0.51% |
+17,176
| New | +$692K |
|
47
Vodafone
VOD
$36.7B
| $680K | 0.5% |
+23,310
| New | +$695K |
|
48
Merck
MRK
$369B
| $675K | 0.5% |
+15,188
| New | +$678K |
|
|
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $645K | 0.47% |
+12,150
| New | +$640K |
|
|
CCIH
50
DELISTED
Chinacache International Holdings Ltd
CCIH
| $608K | 0.45% |
+150,000
| New | +$608K |
|
Similar funds
KTC
KC
EWM
NWM
SAM
TWI
TF
BWA
Financial Architects (New Jersey)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Financial Architects (New Jersey), which disclosed 644 positions worth $136M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 139,455 shares worth $8.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Financials and Healthcare.
- Financial Architects (New Jersey)'s largest Q2 2013 buy was Invesco S&P 500 Equal Weight ETF: 139,455 shares worth $8.54M.
- Financial Architects (New Jersey)'s ten largest holdings make up 36% of its $136M portfolio in Q2 2013.
- Financial Architects (New Jersey) disclosed 644 positions in Q2 2013, its first 13F filing on record.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2013, filed 6 Aug 2013.