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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
AKAM icon
476
Akamai
AKAM
$15.4B
$10K 0.01%
200
– –
BKT icon
477
BlackRock Income Trust
BKT
$335M
$10K 0.01%
500
– –
CINF icon
478
Cincinnati Financial
CINF
$26.4B
$10K 0.01%
203
+1
+0.5% +$48
CLMT icon
479
Calumet Specialty Products
CLMT
$4.22B
$10K 0.01%
350
– –
FLO icon
480
Flowers Foods
FLO
$1.5B
$10K 0.01%
450
– –
JNK icon
481
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$10K 0.01%
+86
New +$10.3K
MD icon
482
Pediatrix Medical
MD
$2.16B
$10K 0.01%
200
– –
PCG icon
483
PG&E
PCG
$36.3B
$10K 0.01%
250
-75
-23% -$3.26K
SU icon
484
Suncor Energy
SU
$76.8B
$10K 0.01%
275
– –
TM icon
485
Toyota
TM
$231B
$10K 0.01%
+78
New +$9.93K
VB icon
486
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10K 0.01%
100
– –
VIAB
487
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
116
– –
CBK
488
DELISTED
Christopher & Banks Corporation
CBK
$10K 0.01%
1,400
– –
ANAD
489
DELISTED
ANADIGICS INC
ANAD
$10K 0.01%
5,000
+2,000
+67% +$4.04K
BRCM
490
DELISTED
BROADCOM CORP CL-A
BRCM
$10K 0.01%
+400
New +$11.3K
ANR
491
DELISTED
Alpha Natural Resources Inc
ANR
$10K 0.01%
1,600
– –
CJES
492
DELISTED
C&J ENERGY SVCS LTD
CJES
$10K 0.01%
500
-500
-50% -$10.3K
FNV icon
493
Franco-Nevada
FNV
$51.3B
$9K 0.01%
+200
New +$8.51K
GD icon
494
General Dynamics
GD
$103B
$9K 0.01%
100
– –
GLNG icon
495
Golar LNG
GLNG
$5.14B
$9K 0.01%
250
– –
IGSB icon
496
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9K 0.01%
+170
New +$8.92K
PRGO icon
497
Perrigo
PRGO
$2.01B
$9K 0.01%
71
– –
PSK icon
498
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
$9K 0.01%
226
-505
-69% -$21.2K
PSLV icon
499
Sprott Physical Silver Trust
PSLV
$13.8B
$9K 0.01%
1,000
– –
SBR
500
Sabine Royalty Trust
SBR
$1.09B
$9K 0.01%
177
+3
+2% +$155
18 19
20
21 22

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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.