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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
WEN icon
776
Wendy's
WEN
$1.49B
– –
-1,000
Closed -$6K
PTR
777
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$11K
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-100
Closed -$3K
BPY
779
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
11
-14
-56% -$281
TCP
780
DELISTED
TC Pipelines LP
TCP
– –
-357
Closed -$17K
AIG.WS
781
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
58
-53
-48% -$1.01K
BGG
782
DELISTED
Briggs & Stratton Corp.
BGG
– –
-425
Closed -$8K
JCP
783
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-250
Closed -$4K
VSI
784
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-50
Closed -$2K
WFT
785
DELISTED
Weatherford International plc
WFT
– –
-200
Closed -$3K
PRKR
786
DELISTED
Parkervision Inc
PRKR
– –
-50
Closed -$2K
KYE
787
DELISTED
Kayne Anderson Energy
KYE
– –
-400
Closed -$12K
BLJ
788
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-1,500
Closed -$22K
GXP
789
DELISTED
Great Plains Energy Incorporated
GXP
– –
-250
Closed -$6K
ACTA
790
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
14
– –
GIMO
791
DELISTED
Gigamon Inc.
GIMO
– –
-1,000
Closed -$28K
WSTC
792
DELISTED
West Corporation
WSTC
– –
-2,200
Closed -$48K
COSI
793
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
150
– –
SQNM
794
DELISTED
SEQUENOM INC NEW
SQNM
– –
-4,220
Closed -$18K
FUR
795
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
+11
New +$136
LINE
796
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-500
Closed -$17K
UNIS
797
DELISTED
Unilife Corporation
UNIS
– –
-2,400
Closed -$76K
ADT
798
DELISTED
ADT Corp
ADT
– –
-76
Closed -$3K
ACG
799
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-1,625
Closed -$12K
DYAX
800
DELISTED
DYAX CORPORATION
DYAX
– –
-10,000
Closed -$34K
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.