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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
SFL icon
651
SFL Corp
SFL
$1.73B
$3K ﹤0.01%
200
– –
SUI icon
652
Sun Communities
SUI
$15.1B
$3K ﹤0.01%
+62
New +$2.93K
TDF
653
Templeton Dragon Fund
TDF
$273M
$3K ﹤0.01%
98
– –
WST icon
654
West Pharmaceutical
WST
$24.2B
$3K ﹤0.01%
+84
New +$3.21K
XOP icon
655
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$3K ﹤0.01%
13
– –
XRX icon
656
Xerox
XRX
$391M
$3K ﹤0.01%
+129
New +$3.39K
ZBH icon
657
Zimmer Biomet
ZBH
$19B
$3K ﹤0.01%
+34
New +$2.68K
NPKI
658
NPK International
NPKI
$1.14B
$3K ﹤0.01%
+256
New +$3.01K
SAVE
659
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
+97
New +$3.21K
MDRX
660
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
200
– –
ECOL
661
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
+105
New +$3.08K
STI
662
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+90
New +$3.04K
COL
663
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
+40
New +$2.83K
EVHC
664
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
+33
New +$2.63K
LAYN
665
DELISTED
Layne Christensen Co
LAYN
$3K ﹤0.01%
150
– –
RGC
666
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
+135
New +$2.53K
ENH
667
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3K ﹤0.01%
+62
New +$3.22K
MKTO
668
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3K ﹤0.01%
100
– –
FXEN
669
DELISTED
FX ENERGY INC
FXEN
$3K ﹤0.01%
1,000
– –
BRLI
670
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3K ﹤0.01%
+84
New +$2.34K
XL
671
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
+110
New +$3.42K
CEO
672
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
+17
New +$3.23K
FTR
673
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
55
-79
-59% -$5.14K
YZC
674
DELISTED
Yanzhou Coal Mining
YZC
$3K ﹤0.01%
350
– –
AA icon
675
Alcoa
AA
$13.4B
$2K ﹤0.01%
83
– –
25 26
27
28 29

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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.