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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
UNTK
726
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$1K ﹤0.01%
1,200
– –
AMX icon
727
America Movil
AMX
$70.4B
– –
-400
Closed -$9K
AWP
728
abrdn Global Premier Properties Fund
AWP
$361M
– –
-1
Closed –
AWRE icon
729
Aware
AWRE
$26.8M
– –
-3,000
Closed -$16K
BCS icon
730
Barclays
BCS
$90.3B
– –
-469
Closed -$7K
BFK
731
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,000
Closed -$14K
BHK icon
732
BlackRock Core Bond Trust
BHK
$659M
– –
-4,500
Closed -$59K
BND icon
733
Vanguard Total Bond Market
BND
$162B
– –
-400
Closed -$32K
CCJ icon
734
Cameco
CCJ
$46.3B
$0 ﹤0.01%
8
– –
CDP icon
735
COPT Defense Properties
CDP
$4.23B
– –
-200
Closed -$5K
CVM icon
736
CEL-SCI Corp
CVM
$28.1M
– –
0
– -$1K
EIM
737
Eaton Vance Municipal Bond Fund
EIM
$498M
– –
-1,255
Closed -$15K
EWA icon
738
iShares MSCI Australia ETF
EWA
$1.34B
– –
-632
Closed -$14K
GLO
739
Clough Global Opportunities Fund
GLO
$246M
– –
-1,220
Closed -$16K
HAL icon
740
Halliburton
HAL
$29.6B
– –
-200
Closed -$8K
HIG icon
741
Hartford Financial Services
HIG
$37.3B
$0 ﹤0.01%
10
– –
HLF icon
742
Herbalife
HLF
$1.29B
– –
-250
Closed -$6K
HUM icon
743
Humana
HUM
$47.1B
– –
-200
Closed -$17K
IDV icon
744
iShares International Select Dividend ETF
IDV
$8.6B
$0 ﹤0.01%
+7
New +$242
BRSL
745
Brightstar Lottery PLC
BRSL
$2.07B
– –
-900
Closed -$15K
IIM icon
746
Invesco Value Municipal Income Trust
IIM
$595M
– –
-686
Closed -$10K
ILF icon
747
iShares Latin America 40 ETF
ILF
$3.76B
– –
-100
Closed -$4K
INDL icon
748
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.1M
– –
-125
Closed -$5K
IQI icon
749
Invesco Quality Municipal Securities
IQI
$537M
– –
-1,107
Closed -$13K
IXN icon
750
iShares Global Tech ETF
IXN
$9.64B
– –
-900
Closed -$10K
28 29
30
31 32

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.