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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 %
101.8%
Top 10 Hldgs %
35.92%
Holding
644
New
643
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.54M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$8.53M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.22M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$5.6M
5
DEM icon
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
IGF icon
51
iShares Global Infrastructure ETF
IGF
$10.5B
$601K 0.44%
+17,015
New +$637K
PFE icon
52
Pfizer
PFE
$160B
$593K 0.44%
+22,328
New +$617K
INTC icon
53
Intel
INTC
$487B
$589K 0.43%
+24,400
New +$576K
JPM icon
54
JPMorgan Chase
JPM
$942B
$566K 0.42%
+10,622
New +$540K
PCYC
55
DELISTED
PHARMACYCLICS INC
PCYC
$555K 0.41%
+7,000
New +$572K
BAC icon
56
Bank of America
BAC
$428B
$549K 0.4%
+42,820
New +$546K
PM icon
57
Philip Morris
PM
$297B
$542K 0.4%
+6,233
New +$579K
WTRG icon
58
Essential Utilities
WTRG
$11.5B
$531K 0.39%
+21,089
New +$535K
NEE icon
59
NextEra Energy
NEE
$174B
$521K 0.38%
+25,712
New +$510K
CGW icon
60
Invesco S&P Global Water Index ETF
CGW
$1.06B
$510K 0.38%
+21,854
New +$526K
MTD icon
61
Mettler-Toledo International
MTD
$28.2B
$503K 0.37%
+2,500
New +$532K
BMY icon
62
Bristol-Myers Squibb
BMY
$137B
$494K 0.36%
+11,048
New +$480K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$490K 0.36%
+3,281
New +$490K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84B
$487K 0.36%
+5,793
New +$483K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.8B
$480K 0.35%
+6,987
New +$508K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$467K 0.34%
+11,735
New +$477K
PNC icon
67
PNC Financial Services
PNC
$97.1B
$457K 0.34%
+6,253
New +$433K
WFC icon
68
Wells Fargo
WFC
$257B
$449K 0.33%
+10,867
New +$423K
SLB icon
69
SLB Ltd
SLB
$81.6B
$439K 0.32%
+6,129
New +$454K
ABBV icon
70
AbbVie
ABBV
$456B
$423K 0.31%
+10,232
New +$448K
ABB
71
DELISTED
ABB Ltd
ABB
$423K 0.31%
+19,500
New +$432K
BCS.PRA.CL
72
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$408K 0.3%
+16,200
New +$411K
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$407K 0.3%
+7,253
New +$389K
DEO icon
74
Diageo
DEO
$51.2B
$393K 0.29%
+3,453
New +$418K
CVS icon
75
CVS Health
CVS
$119B
$389K 0.29%
+6,823
New +$395K
1 2
3
4 5

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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.