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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
ELP
601
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
+690
New +$3.56K
ETN icon
602
Eaton
ETN
$160B
$4K ﹤0.01%
+64
New +$4.3K
FIS icon
603
Fidelity National Information Services
FIS
$21.5B
$4K ﹤0.01%
+86
New +$3.9K
GLL icon
604
ProShares UltraShort Gold
GLL
$90.3M
$4K ﹤0.01%
+10
New +$3.6K
HPQ icon
605
HP
HPQ
$27.6B
$4K ﹤0.01%
416
– –
IEI icon
606
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
+37
New +$4.46K
MEOH icon
607
Methanex
MEOH
$4.48B
$4K ﹤0.01%
+79
New +$3.75K
MKC icon
608
McCormick & Company Non-Voting
MKC
$14.8B
$4K ﹤0.01%
+138
New +$4.84K
NTES icon
609
NetEase
NTES
$78.3B
$4K ﹤0.01%
+270
New +$3.69K
NVO
610
Novo Nordisk
NVO
$202B
$4K ﹤0.01%
+240
New +$4.04K
PPG icon
611
PPG Industries
PPG
$25.3B
$4K ﹤0.01%
+44
New +$3.52K
RCL icon
612
Royal Caribbean
RCL
$75.7B
$4K ﹤0.01%
100
– –
RWR icon
613
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$4K ﹤0.01%
+48
New +$3.6K
SFM icon
614
Sprouts Farmers Market
SFM
$7.73B
$4K ﹤0.01%
+100
New +$3.97K
SIG icon
615
Signet Jewelers
SIG
$3.24B
$4K ﹤0.01%
+53
New +$3.76K
SSNC icon
616
SS&C Technologies
SSNC
$19.6B
$4K ﹤0.01%
+184
New +$3.34K
SXI icon
617
Standex International
SXI
$3.63B
$4K ﹤0.01%
+60
New +$3.46K
TEO icon
618
Telecom Argentina
TEO
$5.61B
$4K ﹤0.01%
+217
New +$3.83K
CPAY icon
619
Corpay
CPAY
$26.7B
$4K ﹤0.01%
+38
New +$3.71K
SFE
620
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
270
– –
CLGX
621
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
+160
New +$4.3K
ICON
622
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
+13
New +$4.26K
CBI
623
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
+57
New +$3.52K
NSR
624
DELISTED
Neustar Inc
NSR
$4K ﹤0.01%
+90
New +$4.68K
CST
625
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
121
– –
23 24
25
26 27

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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.