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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
RGLD icon
551
Royal Gold
RGLD
$22.2B
$6K ﹤0.01%
+131
New +$6.79K
SKM icon
552
SK Telecom
SKM
$15B
$6K ﹤0.01%
+168
New +$5.97K
AUY
553
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
+600
New +$6.33K
AGN
554
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
+40
New +$5.33K
CTWS
555
DELISTED
Connecticut Water Service Inc
CTWS
$6K ﹤0.01%
200
– –
SNDK
556
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
100
– –
NLSN
557
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
175
– –
XLS
558
DELISTED
EXELIS INC COM STK
XLS
$6K ﹤0.01%
428
– –
GFIG
559
DELISTED
GFI GROUP INC
GFIG
$6K ﹤0.01%
1,468
– –
CYS
560
DELISTED
CYS Investments Inc.
CYS
$6K ﹤0.01%
772
– –
AVAV icon
561
AeroVironment
AVAV
$7.51B
$5K ﹤0.01%
200
– –
ECPG icon
562
Encore Capital Group
ECPG
$2.13B
$5K ﹤0.01%
+104
New +$4.21K
EGO icon
563
Eldorado Gold
EGO
$11.8B
$5K ﹤0.01%
+160
New +$6.08K
EQNR icon
564
Equinor
EQNR
$98.1B
$5K ﹤0.01%
200
– –
EWW icon
565
iShares MSCI Mexico ETF
EWW
$1.76B
$5K ﹤0.01%
76
+1
+1% +$66
HAE icon
566
Haemonetics
HAE
$4.75B
$5K ﹤0.01%
+125
New +$5.24K
HSIC icon
567
Henry Schein
HSIC
$10B
$5K ﹤0.01%
128
– –
KFY icon
568
Korn Ferry
KFY
$4.48B
$5K ﹤0.01%
+251
New +$4.96K
MGA icon
569
Magna International
MGA
$17.5B
$5K ﹤0.01%
116
+36
+45% +$1.41K
PRAA icon
570
PRA Group
PRAA
$728M
$5K ﹤0.01%
+84
New +$4.5K
SAIA icon
571
Saia
SAIA
$9.32B
$5K ﹤0.01%
+145
New +$4.51K
SCHA icon
572
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5K ﹤0.01%
+380
New +$4.46K
SCHM icon
573
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5K ﹤0.01%
+381
New +$4.3K
SCZ icon
574
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5K ﹤0.01%
+107
New +$4.91K
SEE
575
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
175
– –
21 22
23
24 25

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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.