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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
DRE
526
DELISTED
Duke Realty Corp.
DRE
$8K 0.01%
500
– –
CHK
527
DELISTED
Chesapeake Energy Corporation
CHK
$8K 0.01%
2
– –
RBS.PRM
528
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$8K 0.01%
400
– –
ASYS icon
529
Amtech Systems
ASYS
$263M
$7K ﹤0.01%
1,000
– –
CB icon
530
Chubb
CB
$131B
$7K ﹤0.01%
+80
New +$7.31K
DBO icon
531
Invesco DB Oil Fund
DBO
$258M
$7K ﹤0.01%
+253
New +$6.95K
GORO icon
532
Goldgroup Mining
GORO
$472M
$7K ﹤0.01%
+988
New +$7.82K
JKS
533
JinkoSolar
JKS
$700M
$7K ﹤0.01%
300
– –
MCK icon
534
McKesson
MCK
$104B
$7K ﹤0.01%
+55
New +$6.76K
SRE icon
535
Sempra
SRE
$55.1B
$7K ﹤0.01%
+168
New +$7.14K
URBN icon
536
Urban Outfitters
URBN
$6.96B
$7K ﹤0.01%
200
– –
BTU
537
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7K ﹤0.01%
+27
New +$6.9K
FIO
538
DELISTED
FUSION-IO INC COM
FIO
$7K ﹤0.01%
+500
New +$6.59K
SHFL
539
DELISTED
SHFL ENTMT INC
SHFL
$7K ﹤0.01%
300
– –
BKLN icon
540
Invesco Senior Loan ETF
BKLN
$6.78B
$6K ﹤0.01%
+230
New +$5.71K
CLNE icon
541
Clean Energy Fuels
CLNE
$359M
$6K ﹤0.01%
500
– –
DG icon
542
Dollar General
DG
$27.1B
$6K ﹤0.01%
100
-150
-60% -$8.24K
DNP icon
543
DNP Select Income Fund
DNP
$4.14B
$6K ﹤0.01%
650
– –
ES icon
544
Eversource Energy
ES
$26.6B
$6K ﹤0.01%
150
+1
+0.7% +$42
GDX icon
545
VanEck Gold Miners ETF
GDX
$30.9B
$6K ﹤0.01%
253
-247
-49% -$6.57K
HBI
546
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
400
– –
MOS icon
547
The Mosaic Company
MOS
$7.48B
$6K ﹤0.01%
150
– –
NGD
548
DELISTED
New Gold Inc
NGD
$6K ﹤0.01%
+950
New +$6.47K
NI icon
549
NiSource
NI
$19.5B
$6K ﹤0.01%
+499
New +$5.91K
OHI icon
550
Omega Healthcare
OHI
$13.9B
$6K ﹤0.01%
200
– –
20 21
22
23 24

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EWM
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NWM
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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.