We are live on ! Find out more
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
YUM icon
126
Yum! Brands
YUM
$41.1B
$188K 0.12%
3,675
-978
-21% -$50.7K
DTH icon
127
WisdomTree International High Dividend Fund
DTH
$662M
$186K 0.12%
4,125
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.7B
$186K 0.12%
2,024
– –
D icon
129
Dominion Energy
D
$58.5B
$185K 0.12%
2,963
+73
+3% +$4.33K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$185K 0.12%
4,498
+1,358
+43% +$56K
FTK icon
131
Flotek Industries
FTK
$884M
$184K 0.12%
1,333
– –
RNR icon
132
RenaissanceRe
RNR
$13.7B
$181K 0.12%
2,000
– –
IYW icon
133
iShares US Technology ETF
IYW
$25.6B
$173K 0.11%
8,780
+2,980
+51% +$57.9K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.8B
$170K 0.11%
2,653
+724
+38% +$44.4K
PSEC icon
135
Prospect Capital
PSEC
$1.17B
$168K 0.11%
15,000
– –
DE icon
136
Deere & Co
DE
$168B
$163K 0.11%
2,000
– –
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22B
$160K 0.1%
2,318
-199
-8% -$13.7K
HOLX
138
DELISTED
Hologic
HOLX
$158K 0.1%
7,700
+3,575
+87% +$76.1K
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$31B
$157K 0.1%
2,875
– –
ED icon
140
Consolidated Edison
ED
$39.5B
$154K 0.1%
2,794
-85
-3% -$4.9K
LOW icon
141
Lowe's Companies
LOW
$116B
$151K 0.1%
3,174
+635
+25% +$28.8K
KMB icon
142
Kimberly-Clark
KMB
$36.6B
$150K 0.1%
1,646
-59
-3% -$5.47K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.5B
$150K 0.1%
2,005
-100
-5% -$7.52K
LIFE
144
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$150K 0.1%
2,000
– –
LH icon
145
Labcorp
LH
$27.3B
$149K 0.1%
1,746
– –
LO
146
DELISTED
LORILLARD INC COM STK
LO
$147K 0.09%
3,332
+812
+32% +$35.8K
RTX icon
147
RTX Corp
RTX
$286B
$146K 0.09%
2,124
-412
-16% -$27K
CLX icon
148
Clorox
CLX
$12.5B
$145K 0.09%
1,785
+67
+4% +$5.66K
MA icon
149
Mastercard
MA
$518B
$143K 0.09%
2,140
– –
DVYE icon
150
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$142K 0.09%
2,850
-250
-8% -$12.2K
4 5
6
7 8

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.