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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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.29M 0.83%
5,687
-110
-2% -$24.5K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.27M 0.82%
27,998
+8,784
+46% +$390K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.26M 0.81%
67,270
-7,864
-10% -$150K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.21M 0.78%
75,560
+11,398
+18% +$182K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.12M 0.72%
6,676
+940
+16% +$158K
GLD icon
31
SPDR Gold Trust
GLD
$154B
$1.12M 0.72%
8,699
-1,490
-15% -$191K
MCD icon
32
McDonald's
MCD
$184B
$1.11M 0.72%
11,561
-74
-0.6% -$7.22K
T icon
33
AT&T
T
$174B
$1.05M 0.68%
40,955
+9,600
+31% +$252K
ADP icon
34
Automatic Data Processing
ADP
$113B
$1.02M 0.66%
16,061
+228
+1% +$14.5K
COP icon
35
ConocoPhillips
COP
$156B
$982K 0.63%
14,089
+974
+7% +$65K
CVX icon
36
Chevron
CVX
$392B
$912K 0.59%
7,540
+190
+3% +$23.4K
IXJ icon
37
iShares Global Healthcare ETF
IXJ
$4.32B
$904K 0.58%
22,650
+600
+3% +$23.5K
DUK icon
38
Duke Energy
DUK
$94.2B
$902K 0.58%
13,520
+59
+0.4% +$4.03K
CCIH
39
DELISTED
Chinacache International Holdings Ltd
CCIH
$889K 0.57%
149,345
-655
-0.4% -$3.11K
QCOM icon
40
Qualcomm
QCOM
$176B
$874K 0.56%
13,034
+844
+7% +$55.3K
L icon
41
Loews
L
$22.5B
$866K 0.56%
18,572
+1,826
+11% +$84K
VOD icon
42
Vodafone
VOD
$36.7B
$840K 0.54%
23,332
+22
+0.1% +$696
PGF icon
43
Invesco Financial Preferred ETF
PGF
$661M
$827K 0.53%
48,150
+700
+1% +$12.1K
AMLP icon
44
Alerian MLP ETF
AMLP
$13.4B
$817K 0.53%
9,242
+7
+0.1% +$617
IBM icon
45
IBM
IBM
$225B
$777K 0.5%
4,375
+233
+6% +$42.4K
QQQ icon
46
Invesco QQQ Trust
QQQ
$493B
$772K 0.5%
9,789
+7,620
+351% +$580K
PCYC
47
DELISTED
PHARMACYCLICS INC
PCYC
$760K 0.49%
5,500
-1,500
-21% -$166K
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$759K 0.49%
14,650
+2,500
+21% +$133K
DHC
49
Diversified Healthcare Trust
DHC
$1.9B
$739K 0.48%
31,882
+4,699
+17% +$114K
TD icon
50
Toronto Dominion Bank
TD
$198B
$706K 0.46%
15,708
-1,468
-9% -$62.4K
1
2
3 4 5

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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.