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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
% of AUM
101.8%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
644
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.54M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$8.53M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$6.22M |
| 4 |
Global X SuperDividend ETF
SDIV
|
+$5.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$27.2B
| $233K | 0.17% |
+4,480
| New | +$224K |
|
102
Yum! Brands
YUM
$41.1B
| $232K | 0.17% |
+4,653
| New | +$230K |
|
103
Ross Stores
ROST
$73.7B
| $222K | 0.16% |
+6,896
| New | +$221K |
|
104
Visa
V
$709B
| $222K | 0.16% |
+4,868
| New | +$213K |
|
105
Cummins
CMI
$79B
| $217K | 0.16% |
+2,000
| New | +$227K |
|
106
Blackstone
BX
$108B
| $210K | 0.15% |
+10,190
| New | +$212K |
|
107
TJX Companies
TJX
$148B
| $210K | 0.15% |
+8,380
| New | +$207K |
|
108
Ford
F
$55.6B
| $209K | 0.15% |
+13,539
| New | +$194K |
|
109
iShares Russell 2000 ETF
IWM
$81.9B
| $209K | 0.15% |
+2,162
| New | +$206K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $202K | 0.15% |
+4,244
| New | +$203K |
|
111
Markel Group
MKL
$22.4B
| $201K | 0.15% |
+378
| New | +$198K |
|
|
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $200K | 0.15% |
+5,075
| New | +$200K |
|
113
FedEx
FDX
$78.4B
| $196K | 0.14% |
+1,967
| New | +$191K |
|
|
MDVN
114
DELISTED
MEDIVATION, INC.
MDVN
| $196K | 0.14% |
+8,000
| New | +$201K |
|
|
PPL
115
PPL Corp
PPL
$25.9B
| $194K | 0.14% |
+6,965
| New | +$201K |
|
116
American Water Works
AWK
$27.2B
| $190K | 0.14% |
+4,653
| New | +$192K |
|
117
ResMed
RMD
$34B
| $181K | 0.13% |
+4,000
| New | +$190K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $180K | 0.13% |
+4,632
| New | +$194K |
|
119
iShares Russell 2000 Value ETF
IWN
$14.7B
| $174K | 0.13% |
+2,024
| New | +$171K |
|
120
RenaissanceRe
RNR
$13.7B
| $174K | 0.13% |
+2,000
| New | +$177K |
|
121
Consolidated Edison
ED
$39.5B
| $168K | 0.12% |
+2,879
| New | +$173K |
|
122
State Street SPDR S&P Dividend ETF
SDY
$22B
| $166K | 0.12% |
+2,517
| New | +$170K |
|
123
WisdomTree International High Dividend Fund
DTH
$662M
| $165K | 0.12% |
+4,125
| New | +$176K |
|
124
Welltower
WELL
$173B
| $165K | 0.12% |
+2,452
| New | +$174K |
|
125
Dominion Energy
D
$58.5B
| $164K | 0.12% |
+2,890
| New | +$169K |
|
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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.