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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
IYZ icon
751
iShares US Telecommunications ETF
IYZ
$1.29B
– –
-300
Closed -$8K
KDP icon
752
Keurig Dr Pepper
KDP
$43.4B
– –
-200
Closed -$9K
LEG icon
753
Leggett & Platt
LEG
$1.26B
– –
-150
Closed -$5K
LQD icon
754
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,240
Closed -$140K
MIN
755
Aberdeen Intermediate Income Fund
MIN
$279M
– –
-825
Closed -$5K
MLCO icon
756
Melco Resorts & Entertainment
MLCO
$1.97B
– –
-425
Closed -$10K
MRSH
757
Marsh
MRSH
$90.7B
$0 ﹤0.01%
1
– –
NEM icon
758
Newmont
NEM
$139B
– –
-700
Closed -$21K
NMI icon
759
Nuveen Municipal Income
NMI
$126M
– –
-663
Closed -$7K
NRP icon
760
Natural Resource Partners
NRP
$1.46B
– –
-10
Closed -$2K
OVV icon
761
Ovintiv
OVV
$18B
– –
-400
Closed -$34K
RIG icon
762
Transocean
RIG
$6.41B
– –
-50
Closed -$2K
RSG icon
763
Republic Services
RSG
$67.1B
– –
-300
Closed -$10K
SAM icon
764
Boston Beer
SAM
$1.88B
$0 ﹤0.01%
2
– –
SCC icon
765
ProShares UltraShort Consumer Discretionary
SCC
$5.59M
– –
0
– –
SCHP icon
766
Schwab US TIPS ETF
SCHP
$16.5B
$0 ﹤0.01%
+44
New +$1.18K
SCHR
767
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$0 ﹤0.01%
+50
New +$1.31K
SHY icon
768
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-125
Closed -$11K
STX icon
769
Seagate
STX
$192B
– –
-120
Closed -$5K
TEF
770
DELISTED
Telefonica
TEF
$0 ﹤0.01%
4
– –
TGT icon
771
Target
TGT
$75.4B
– –
-50
Closed -$3K
TTE icon
772
TotalEnergies
TTE
$191B
– –
-15,882
Closed -$776K
TU icon
773
Telus
TU
$15.4B
– –
-1,840
Closed -$27K
UDR icon
774
UDR
UDR
$11.9B
– –
-216
Closed -$6K
VNET
775
VNET Group
VNET
$1.89B
– –
-2,000
Closed -$23K
29 30
31
32 33

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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.