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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
GENT
101
DELISTED
GENTIUM SPA ADS
GENT
$272K 0.18%
10,000
+5,000
+100% +$81.1K
DOV icon
102
Dover
DOV
$27.2B
$270K 0.17%
4,481
+1
+0% +$58
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$270K 0.17%
12,852
+7,452
+138% +$152K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$269K 0.17%
6,610
-1,551
-19% -$61.4K
ORCL icon
105
Oracle
ORCL
$438B
$267K 0.17%
8,076
-396
-5% -$12.8K
CMI icon
106
Cummins
CMI
$79B
$265K 0.17%
2,000
– –
CSCO icon
107
Cisco
CSCO
$442B
$263K 0.17%
11,342
-1,597
-12% -$39.6K
SO icon
108
Southern Company
SO
$102B
$262K 0.17%
6,375
+892
+16% +$38.4K
HSBC.PRA
109
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$261K 0.17%
10,600
– –
ROST icon
110
Ross Stores
ROST
$73.7B
$247K 0.16%
6,816
-80
-1% -$2.73K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.9B
$245K 0.16%
2,295
+133
+6% +$13.8K
TJX icon
112
TJX Companies
TJX
$148B
$245K 0.16%
8,680
+300
+4% +$7.99K
AWK icon
113
American Water Works
AWK
$27.2B
$240K 0.16%
5,835
+1,182
+25% +$48.9K
MDVN
114
DELISTED
MEDIVATION, INC.
MDVN
$240K 0.16%
8,000
– –
BX icon
115
Blackstone
BX
$108B
$237K 0.15%
9,681
-509
-5% -$11.3K
SPE
116
Special Opportunities Fund
SPE
$144M
$230K 0.15%
13,530
-2,093
-13% -$34.8K
CSX icon
117
CSX Corp
CSX
$95.5B
$221K 0.14%
25,725
+21,075
+453% +$177K
CMCSK
118
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$221K 0.14%
5,075
– –
KO icon
119
Coca-Cola
KO
$383B
$220K 0.14%
5,770
-912
-14% -$36K
F icon
120
Ford
F
$55.6B
$219K 0.14%
13,065
-474
-4% -$8.01K
RMD icon
121
ResMed
RMD
$34B
$215K 0.14%
4,071
+71
+2% +$3.44K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$208K 0.13%
6,848
+2,174
+47% +$64.5K
V icon
123
Visa
V
$709B
$204K 0.13%
4,308
-560
-12% -$25.9K
PPL
124
PPL Corp
PPL
$25.9B
$202K 0.13%
7,187
+222
+3% +$6.37K
NGG icon
125
National Grid
NGG
$79.9B
$191K 0.12%
3,336
+731
+28% +$41.2K
3 4
5
6 7

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EWM
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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.