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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$439K 0.28%
25,106
+6,857
+38% +$122K
TLPH icon
77
Talphera
TLPH
$63.8M
$432K 0.28%
2,000
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$137B
$431K 0.28%
9,209
-1,839
-17% -$80.7K
BCS.PRA.CL
79
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$408K 0.26%
16,200
– –
DIS icon
80
Walt Disney
DIS
$184B
$394K 0.25%
6,104
+58
+1% +$3.72K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$389K 0.25%
19,920
+748
+4% +$14.3K
CVS icon
82
CVS Health
CVS
$119B
$382K 0.25%
6,725
-98
-1% -$5.84K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$362K 0.23%
6,971
-282
-4% -$15.4K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$358K 0.23%
7,710
+6,360
+471% +$288K
HOG icon
85
Harley-Davidson
HOG
$2.9B
$353K 0.23%
+5,500
New +$325K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$353K 0.23%
3,865
-335
-8% -$30.7K
GIS icon
87
General Mills
GIS
$21.6B
$345K 0.22%
7,186
+2
+0% +$100
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$342K 0.22%
8,507
+3,875
+84% +$153K
MSEX icon
89
Middlesex Water
MSEX
$1.09B
$340K 0.22%
16,090
+17
+0.1% +$356
EXC icon
90
Exelon
EXC
$45.3B
$326K 0.21%
15,379
-1,240
-7% -$27.1K
COF icon
91
Capital One
COF
$133B
$317K 0.2%
4,620
– –
PEG icon
92
Public Service Enterprise Group
PEG
$36.5B
$304K 0.2%
9,150
-80
-0.9% -$2.65K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$239B
$300K 0.19%
+7,576
New +$288K
NVDQ
94
DELISTED
Novadaq Technologies Inc.
NVDQ
$298K 0.19%
18,000
– –
CELGZ
95
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$297K 0.19%
36,900
– –
IGF icon
96
iShares Global Infrastructure ETF
IGF
$10.5B
$289K 0.19%
7,675
-9,340
-55% -$341K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$43.8B
$282K 0.18%
7,413
-30
-0.4% -$1.17K
APA icon
98
APA Corp
APA
$14.8B
$280K 0.18%
3,283
-42
-1% -$3.49K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$279K 0.18%
5,522
+1,278
+30% +$64.2K
MMM icon
100
3M
MMM
$92.2B
$275K 0.18%
2,751
– –
2 3
4
5 6

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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.