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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
SIRI icon
501
SiriusXM
SIRI
$9.64B
$9K 0.01%
250
– –
TBF icon
502
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$9K 0.01%
+282
New +$9.15K
UPS icon
503
United Parcel Service
UPS
$89.5B
$9K 0.01%
104
– –
WAB icon
504
Wabtec
WAB
$49.3B
$9K 0.01%
150
– –
WSM icon
505
Williams-Sonoma
WSM
$27.6B
$9K 0.01%
300
– –
TIF
506
DELISTED
Tiffany & Co.
TIF
$9K 0.01%
115
-50
-30% -$3.94K
AMD icon
507
Advanced Micro Devices
AMD
$765B
$8K 0.01%
2,000
– –
AZO icon
508
AutoZone
AZO
$48.3B
$8K 0.01%
18
– –
BAB icon
509
Invesco Taxable Municipal Bond ETF
BAB
$944M
$8K 0.01%
+323
New +$8.88K
CNI icon
510
Canadian National Railway
CNI
$76.1B
$8K 0.01%
150
– –
DD icon
511
DuPont de Nemours
DD
$18.5B
$8K 0.01%
79
– –
EME icon
512
Emcor
EME
$32.7B
$8K 0.01%
203
– –
HES
513
DELISTED
Hess
HES
$8K 0.01%
100
– –
HMC icon
514
Honda
HMC
$41.4B
$8K 0.01%
200
– –
IEUS icon
515
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$8K 0.01%
200
– –
MDLZ icon
516
Mondelez International
MDLZ
$79.7B
$8K 0.01%
260
– –
MS icon
517
Morgan Stanley
MS
$336B
$8K 0.01%
325
+125
+63% +$3.35K
MTZ icon
518
MasTec
MTZ
$19.3B
$8K 0.01%
250
– –
O icon
519
Realty Income
O
$58.7B
$8K 0.01%
195
+2
+1% +$81
OFIX icon
520
Orthofix Medical
OFIX
$395M
$8K 0.01%
375
– –
OTTR icon
521
Otter Tail
OTTR
$3.81B
$8K 0.01%
300
– –
SQM icon
522
Sociedad Química y Minera de Chile
SQM
$22.5B
$8K 0.01%
257
– –
TDC icon
523
Teradata
TDC
$2.67B
$8K 0.01%
150
– –
UAA icon
524
Under Armour
UAA
$2.19B
$8K 0.01%
400
– –
UGI icon
525
UGI
UGI
$8.17B
$8K 0.01%
300
– –
19 20
21
22 23

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KC
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EWM
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NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
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.