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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
ARCC icon
676
Ares Capital
ARCC
$14.3B
$2K ﹤0.01%
139
+9
+7% +$158
AVY icon
677
Avery Dennison
AVY
$13.5B
$2K ﹤0.01%
+37
New +$1.64K
CSGS
678
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
+98
New +$2.36K
CUT icon
679
Invesco MSCI Global Timber ETF
CUT
$31.7M
$2K ﹤0.01%
100
– –
EUO icon
680
ProShares UltraShort Euro
EUO
$32.9M
$2K ﹤0.01%
+140
New +$2.59K
EXPD icon
681
Expeditors International
EXPD
$24.7B
$2K ﹤0.01%
+37
New +$1.53K
GBDC icon
682
Golub Capital BDC
GBDC
$3.4B
$2K ﹤0.01%
102
– –
KGC icon
683
Kinross Gold
KGC
$38.1B
$2K ﹤0.01%
350
– –
NRG icon
684
NRG Energy
NRG
$23.8B
$2K ﹤0.01%
57
– –
OMC icon
685
Omnicom Group
OMC
$24.2B
$2K ﹤0.01%
34
+14
+70% +$892
OZK icon
686
Bank OZK
OZK
$5.42B
$2K ﹤0.01%
+92
New +$2.16K
PHM icon
687
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
100
– –
PKG icon
688
Packaging Corp of America
PKG
$21.5B
$2K ﹤0.01%
+39
New +$2.11K
POWA icon
689
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$2K ﹤0.01%
+71
New +$2.36K
PRTA icon
690
Prothena Corp
PRTA
$481M
$2K ﹤0.01%
+100
New +$1.77K
PSQ icon
691
ProShares Short QQQ
PSQ
$596M
$2K ﹤0.01%
+5
New +$2.14K
SITC icon
692
SITE Centers
SITC
$157M
$2K ﹤0.01%
88
– –
SON icon
693
Sonoco
SON
$5.62B
$2K ﹤0.01%
+64
New +$2.43K
STE icon
694
Steris
STE
$22.6B
$2K ﹤0.01%
+52
New +$2.26K
X
695
DELISTED
US Steel
X
$2K ﹤0.01%
+100
New +$1.88K
ATSG
696
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
209
– –
VE
697
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
100
-100
-50% -$1.46K
DELL
698
DELISTED
DELL INC
DELL
$2K ﹤0.01%
150
– –
GRA
699
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
+28
New +$2.32K
SPLS
700
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
+136
New +$2.13K
26 27
28
29 30

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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.