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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
PG icon
151
Procter & Gamble
PG
$333B
$141K 0.09%
1,852
+244
+15% +$19.4K
WELL icon
152
Welltower
WELL
$173B
$141K 0.09%
2,245
-207
-8% -$13.2K
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
$138K 0.09%
2,110
+11
+0.5% +$760
EPD icon
154
Enterprise Products Partners
EPD
$84.3B
$136K 0.09%
4,446
+2,430
+121% +$74.3K
IYJ icon
155
iShares US Industrials ETF
IYJ
$1.91B
$135K 0.09%
2,970
– –
CMCSA icon
156
Comcast
CMCSA
$93.7B
$134K 0.09%
5,938
+174
+3% +$3.79K
UNP icon
157
Union Pacific
UNP
$183B
$134K 0.09%
1,726
+64
+4% +$5.06K
UWM icon
158
ProShares Ultra Russell2000
UWM
$255M
$134K 0.09%
7,420
– –
APC
159
DELISTED
Anadarko Petroleum
APC
$130K 0.08%
1,405
+1
+0.1% +$91
NPSP
160
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$128K 0.08%
4,000
– –
AEP icon
161
American Electric Power
AEP
$66.8B
$126K 0.08%
2,896
-123
-4% -$5.47K
DVN icon
162
Devon Energy
DVN
$51.8B
$116K 0.07%
2,000
– –
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.6B
$116K 0.07%
2,294
– –
IWB icon
164
iShares Russell 1000 ETF
IWB
$49.2B
$116K 0.07%
1,243
+368
+42% +$34.4K
ABT icon
165
Abbott
ABT
$193B
$115K 0.07%
3,432
– –
SPH icon
166
Suburban Propane Partners
SPH
$1.17B
$115K 0.07%
2,488
– –
ETP
167
DELISTED
Energy Transfer Partners, L.P.
ETP
$115K 0.07%
3,462
+2,574
+290% +$82.2K
UL icon
168
Unilever
UL
$139B
$114K 0.07%
2,621
+195
+8% +$8.85K
KMP
169
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$114K 0.07%
1,433
+870
+155% +$72.1K
BA icon
170
Boeing
BA
$166B
$113K 0.07%
957
+221
+30% +$23.8K
SDRL
171
DELISTED
Seadrill Limited Common Stock
SDRL
$111K 0.07%
9
– –
VNDA icon
172
Vanda Pharmaceuticals
VNDA
$329M
$110K 0.07%
10,000
– –
AMT icon
173
American Tower
AMT
$81.2B
$109K 0.07%
1,484
+100
+7% +$7.22K
CAT icon
174
Caterpillar
CAT
$376B
$108K 0.07%
1,300
-561
-30% -$47.4K
AIVL icon
175
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$106K 0.07%
1,650
– –
5 6
7
8 9

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BWA
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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.