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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
% of AUM
101.8%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
644
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.54M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$8.53M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$6.22M |
| 4 |
Global X SuperDividend ETF
SDIV
|
+$5.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Hartford Financial Services
HIG
$37.3B
| $0 | ﹤0.01% |
+10
| New | +$288 |
|
|
MRSH
627
Marsh
MRSH
$90.7B
| $0 | ﹤0.01% |
+1
| New | +$39 |
|
628
Boston Beer
SAM
$1.88B
| $0 | ﹤0.01% |
+2
| New | +$317 |
|
629
Telephone and Data Systems
TDS
$3.82B
| $0 | ﹤0.01% |
+20
| New | +$451 |
|
|
TEF
630
DELISTED
Telefonica
TEF
| $0 | ﹤0.01% |
+4
| New | +$41 |
|
|
BPY
631
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $0 | ﹤0.01% |
+25
| New | +$542 |
|
|
ACTA
632
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
+14
| New | +$160 |
|
|
COSI
633
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $0 | ﹤0.01% |
+150
| New | +$375 |
|
|
PRIS
634
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $0 | ﹤0.01% |
+300
| New | +$303 |
|
|
CWTR
635
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
| $0 | ﹤0.01% |
+25
| New | +$82 |
|
|
JRCC
636
DELISTED
JAMES RIVER COAL NEW
JRCC
| $0 | ﹤0.01% |
+200
| New | +$431 |
|
|
DCTH
637
DELISTED
Delcath Systems Inc
DCTH
| $0 | ﹤0.01% |
+4
| New | +$841 |
|
|
KMI.WS
638
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
+78
| New | +$428 |
|
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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.