We are live on ! Find out more
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
GKNT
701
DELISTED
GEEKNET INC COM NEW
GKNT
$2K ﹤0.01%
100
– –
BDN
702
Brandywine Realty Trust
BDN
$534M
$1K ﹤0.01%
+101
New +$1.36K
BWX icon
703
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
+48
New +$1.37K
IGIB icon
704
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1K ﹤0.01%
+26
New +$1.4K
NAII icon
705
Natural Alternatives International
NAII
$14.4M
$1K ﹤0.01%
200
– –
NOK icon
706
Nokia
NOK
$59.3B
$1K ﹤0.01%
200
– –
RYN icon
707
Rayonier
RYN
$6.14B
$1K ﹤0.01%
+28
New +$1.07K
SCHO icon
708
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1K ﹤0.01%
+72
New +$1.82K
SCHZ icon
709
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1K ﹤0.01%
+52
New +$1.31K
SHM icon
710
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1K ﹤0.01%
+29
New +$1.4K
TDS icon
711
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
20
– –
UUP icon
712
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$1K ﹤0.01%
+60
New +$1.33K
WU icon
713
Western Union
WU
$2.25B
$1K ﹤0.01%
+32
New +$575
VIVS
714
VivoSim Labs
VIVS
$3.92M
$1K ﹤0.01%
+1
New +$1.4K
UPL
715
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
+66
New +$1.39K
FIG
716
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
100
– –
HTS
717
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1K ﹤0.01%
+27
New +$543
CVC
718
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
+77
New +$1.41K
ALU
719
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+406
New +$1.04K
PCL
720
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1K ﹤0.01%
+11
New +$515
RSH
721
DELISTED
RADIOSHACK CORP
RSH
$1K ﹤0.01%
+300
New +$961
PRIS
722
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$1K ﹤0.01%
300
– –
SOQ
723
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$1K ﹤0.01%
810
– –
GTAA
724
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$1K ﹤0.01%
+52
New +$1.25K
KKD
725
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
50
– –
27 28
29
30 31

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.