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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
DIS icon
76
Walt Disney
DIS
$184B
$381K 0.28%
+6,046
New +$382K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$380K 0.28%
+4,200
New +$394K
TLPH icon
78
Talphera
TLPH
$63.8M
$370K 0.27%
+2,000
New +$285K
MO icon
79
Altria Group
MO
$113B
$368K 0.27%
+10,612
New +$381K
EXC icon
80
Exelon
EXC
$45.3B
$365K 0.27%
+16,619
New +$403K
BP icon
81
BP
BP
$109B
$358K 0.26%
+10,708
New +$373K
META icon
82
Meta Platforms (Facebook)
META
$1.45T
$350K 0.26%
+14,370
New +$368K
GIS icon
83
General Mills
GIS
$21.6B
$349K 0.26%
+7,184
New +$353K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$349K 0.26%
+19,172
New +$351K
MSEX icon
85
Middlesex Water
MSEX
$1.09B
$321K 0.24%
+16,073
New +$312K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$314K 0.23%
+8,161
New +$339K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$312K 0.23%
+18,249
New +$306K
CSCO icon
88
Cisco
CSCO
$442B
$311K 0.23%
+12,939
New +$291K
PEG icon
89
Public Service Enterprise Group
PEG
$36.5B
$306K 0.23%
+9,230
New +$316K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$43.8B
$292K 0.21%
+7,443
New +$290K
COF icon
91
Capital One
COF
$133B
$290K 0.21%
+4,620
New +$272K
APA icon
92
APA Corp
APA
$14.8B
$278K 0.2%
+3,325
New +$264K
CELGZ
93
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$270K 0.2%
+36,900
New +$268K
KO icon
94
Coca-Cola
KO
$383B
$268K 0.2%
+6,682
New +$277K
HSBC.PRA
95
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$263K 0.19%
+10,600
New +$268K
ORCL icon
96
Oracle
ORCL
$438B
$259K 0.19%
+8,472
New +$281K
SPE
97
Special Opportunities Fund
SPE
$144M
$253K 0.19%
+15,623
New +$257K
MMM icon
98
3M
MMM
$92.2B
$252K 0.19%
+2,751
New +$250K
NVDQ
99
DELISTED
Novadaq Technologies Inc.
NVDQ
$242K 0.18%
+18,000
New +$231K
SO icon
100
Southern Company
SO
$102B
$241K 0.18%
+5,483
New +$252K
2 3
4
5 6

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TWI
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BWA
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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.