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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
+0.27%
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
$136M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
101.8%
Top 10 Hldgs %
35.92%
Holding
644
New
643
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.54M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$8.53M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.22M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$5.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.32%
2 Financials 8.95%
3 Healthcare 7.37%
4 Energy 7.17%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
576
AGNC Investment
AGNC
$13B
$3K ﹤0.01%
+125
New +$3.61K
BRW
577
Saba Capital Income & Opportunities Fund
BRW
$329M
$3K ﹤0.01%
+250
New +$3.25K
CAG icon
578
Conagra Brands
CAG
$7.69B
$3K ﹤0.01%
+129
New +$3.49K
JKS
579
JinkoSolar
JKS
$708M
$3K ﹤0.01%
+300
New +$2.15K
MGA icon
580
Magna International
MGA
$17.6B
$3K ﹤0.01%
+80
New +$2.54K
RCL icon
581
Royal Caribbean
RCL
$76.2B
$3K ﹤0.01%
+100
New +$3.47K
SFL icon
582
SFL Corp
SFL
$1.71B
$3K ﹤0.01%
+200
New +$3.34K
TGT icon
583
Target
TGT
$75.4B
$3K ﹤0.01%
+50
New +$3.48K
XOP icon
584
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$3K ﹤0.01%
+13
New +$3.08K
MDRX
585
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
+200
New +$2.68K
HRC
586
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
+100
New +$3.52K
WFT
587
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+200
New +$2.65K
LAYN
588
DELISTED
Layne Christensen Co
LAYN
$3K ﹤0.01%
+150
New +$3.05K
ADT
589
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
+76
New +$3.23K
FXEN
590
DELISTED
FX ENERGY INC
FXEN
$3K ﹤0.01%
+1,000
New +$3.6K
AA icon
591
Alcoa
AA
$13.5B
$2K ﹤0.01%
+83
New +$1.66K
AMZN icon
592
Amazon
AMZN
$2.76T
$2K ﹤0.01%
+120
New +$1.6K
ARCC icon
593
Ares Capital
ARCC
$14.3B
$2K ﹤0.01%
+130
New +$2.27K
CUT icon
594
Invesco MSCI Global Timber ETF
CUT
$31.7M
$2K ﹤0.01%
+100
New +$2.24K
GBDC icon
595
Golub Capital BDC
GBDC
$3.39B
$2K ﹤0.01%
+102
New +$1.73K
KGC icon
596
Kinross Gold
KGC
$38.6B
$2K ﹤0.01%
+350
New +$2.04K
LUV icon
597
Southwest Airlines
LUV
$19.5B
$2K ﹤0.01%
+150
New +$2.04K
NRG icon
598
NRG Energy
NRG
$24.1B
$2K ﹤0.01%
+57
New +$1.53K
NRP icon
599
Natural Resource Partners
NRP
$1.46B
$2K ﹤0.01%
+10
New +$2.28K
PHM icon
600
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
+100
New +$2.08K
22 23
24
25 26

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Financial Architects (New Jersey)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Financial Architects (New Jersey), which disclosed 644 positions worth $136M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 139,455 shares worth $8.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Financials and Healthcare.

  • Financial Architects (New Jersey)'s largest Q2 2013 buy was Invesco S&P 500 Equal Weight ETF: 139,455 shares worth $8.54M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 36% of its $136M portfolio in Q2 2013.
  • Financial Architects (New Jersey) disclosed 644 positions in Q2 2013, its first 13F filing on record.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2013, filed 6 Aug 2013.