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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
BEAV
626
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
+68
New +$3.46K
MENT
627
DELISTED
Mentor Graphics Corp
MENT
$4K ﹤0.01%
+191
New +$4.09K
STJ
628
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
+66
New +$3.4K
FNFG
629
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4K ﹤0.01%
353
+3
+0.9% +$31
BCH icon
630
Banco de Chile
BCH
$21B
$3K ﹤0.01%
+121
New +$3.13K
BRW
631
Saba Capital Income & Opportunities Fund
BRW
$332M
$3K ﹤0.01%
250
– –
BWXT icon
632
BWX Technologies
BWXT
$14.1B
$3K ﹤0.01%
+105
New +$2.38K
CAG icon
633
Conagra Brands
CAG
$7.71B
$3K ﹤0.01%
129
– –
CCL icon
634
Carnival Corporation Ltd
CCL
$34.3B
$3K ﹤0.01%
100
-75
-43% -$2.72K
CI icon
635
Cigna
CI
$73.8B
$3K ﹤0.01%
+45
New +$3.51K
CM icon
636
Canadian Imperial Bank of Commerce
CM
$103B
$3K ﹤0.01%
+86
New +$3.21K
CTRA
637
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+82
New +$3.07K
DBA icon
638
Invesco DB Agriculture Fund
DBA
$1.26B
$3K ﹤0.01%
99
-401
-80% -$10K
DBB icon
639
Invesco DB Base Metals Fund
DBB
$369M
$3K ﹤0.01%
+156
New +$2.6K
DECK icon
640
Deckers Outdoor
DECK
$11.9B
$3K ﹤0.01%
+294
New +$2.85K
DLX icon
641
Deluxe
DLX
$1.08B
$3K ﹤0.01%
+82
New +$3.29K
DOG
642
ProShares Short Dow30
DOG
$97M
$3K ﹤0.01%
+29
New +$3.33K
EPHE icon
643
iShares MSCI Philippines ETF
EPHE
$150M
$3K ﹤0.01%
100
– –
FAF icon
644
First American
FAF
$7.66B
$3K ﹤0.01%
+134
New +$2.99K
GIII icon
645
G-III Apparel Group
GIII
$1.41B
$3K ﹤0.01%
+112
New +$2.85K
GPC icon
646
Genuine Parts
GPC
$18.8B
$3K ﹤0.01%
+40
New +$3.25K
HAS icon
647
Hasbro
HAS
$13.4B
$3K ﹤0.01%
+69
New +$3.22K
MAT icon
648
Mattel
MAT
$4.32B
$3K ﹤0.01%
+70
New +$2.99K
MUFG icon
649
Mitsubishi UFJ Financial
MUFG
$258B
$3K ﹤0.01%
+514
New +$3.27K
ORI icon
650
Old Republic International
ORI
$10.2B
$3K ﹤0.01%
+210
New +$3.02K
24 25
26
27 28

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EWM
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NWM
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SAM
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TWI
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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.