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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
MRK icon
51
Merck
MRK
$369B
$701K 0.45%
15,348
+160
+1% +$7.3K
ABB
52
DELISTED
ABB Ltd
ABB
$696K 0.45%
29,500
+10,000
+51% +$225K
META icon
53
Meta Platforms (Facebook)
META
$1.45T
$693K 0.45%
13,810
-560
-4% -$20.8K
BP icon
54
BP
BP
$109B
$678K 0.44%
19,986
+9,278
+87% +$318K
MSFT icon
55
Microsoft
MSFT
$3.75T
$640K 0.41%
19,245
-2,163
-10% -$71.2K
BAC icon
56
Bank of America
BAC
$428B
$627K 0.41%
45,411
+2,591
+6% +$37K
PFE icon
57
Pfizer
PFE
$160B
$626K 0.4%
22,903
+575
+3% +$15.6K
PM icon
58
Philip Morris
PM
$297B
$608K 0.39%
6,983
+750
+12% +$65.6K
MTD icon
59
Mettler-Toledo International
MTD
$28.2B
$600K 0.39%
2,500
– –
SLB icon
60
SLB Ltd
SLB
$81.6B
$576K 0.37%
6,529
+400
+7% +$32.9K
INTC icon
61
Intel
INTC
$487B
$562K 0.36%
24,449
+49
+0.2% +$1.13K
CGW icon
62
Invesco S&P Global Water Index ETF
CGW
$1.06B
$553K 0.36%
21,354
-500
-2% -$12.4K
JPM icon
63
JPMorgan Chase
JPM
$942B
$533K 0.34%
10,308
-314
-3% -$16.8K
WTRG icon
64
Essential Utilities
WTRG
$11.5B
$529K 0.34%
21,496
+407
+2% +$10.4K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84B
$516K 0.33%
6,007
+214
+4% +$18.6K
NEE icon
66
NextEra Energy
NEE
$174B
$512K 0.33%
25,600
-112
-0.4% -$2.31K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$505K 0.33%
3,354
+73
+2% +$11.1K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$504K 0.33%
12,621
+886
+8% +$36.1K
MKL icon
69
Markel Group
MKL
$22.4B
$481K 0.31%
928
+550
+146% +$289K
WFC icon
70
Wells Fargo
WFC
$257B
$479K 0.31%
11,564
+697
+6% +$29.8K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.8B
$468K 0.3%
7,100
+113
+2% +$7.68K
ABBV icon
72
AbbVie
ABBV
$456B
$463K 0.3%
10,360
+128
+1% +$5.67K
MO icon
73
Altria Group
MO
$113B
$453K 0.29%
13,202
+2,590
+24% +$91.3K
PNC icon
74
PNC Financial Services
PNC
$97.1B
$445K 0.29%
6,163
-90
-1% -$6.72K
DEO icon
75
Diageo
DEO
$51.2B
$443K 0.29%
3,480
+27
+0.8% +$3.38K
1 2
3
4 5

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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.