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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
DRYS
176
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$105K 0.07%
1,200
– –
SPG icon
178
Simon Property Group
SPG
$69.6B
$103K 0.07%
735
+6
+0.8% +$871
BR icon
179
Broadridge
BR
$21B
$102K 0.07%
3,196
+113
+4% +$3.36K
IDU icon
180
iShares US Utilities ETF
IDU
$1.33B
$102K 0.07%
2,178
+578
+36% +$27.7K
RAI
181
DELISTED
Reynolds American Inc
RAI
$102K 0.07%
4,126
+326
+9% +$8.08K
CSII
182
DELISTED
Cardiovascular Systems, Inc.
CSII
$100K 0.06%
5,000
– –
GS icon
183
Goldman Sachs
GS
$303B
$98K 0.06%
615
– –
SBUX icon
184
Starbucks
SBUX
$123B
$98K 0.06%
2,544
+394
+18% +$14.2K
FLS icon
185
Flowserve
FLS
$10.4B
$94K 0.06%
1,500
– –
VT icon
186
Vanguard Total World Stock ETF
VT
$81.5B
$94K 0.06%
1,700
– –
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$15B
$93K 0.06%
736
– –
FLR icon
188
Fluor
FLR
$7.18B
$92K 0.06%
1,300
+300
+30% +$19.4K
NLY icon
189
Annaly Capital Management
NLY
$17.4B
$89K 0.06%
1,910
+29
+2% +$1.36K
HSY icon
190
Hershey
HSY
$36.4B
$88K 0.06%
947
+41
+5% +$3.82K
LAB icon
191
Standard BioTools
LAB
$254M
$88K 0.06%
4,000
– –
SJT
192
San Juan Basin Royalty Trust
SJT
$131M
$88K 0.06%
5,479
– –
SSO icon
193
ProShares Ultra S&P500
SSO
$8.53B
$88K 0.06%
16,800
– –
SJI
194
DELISTED
South Jersey Industries, Inc.
SJI
$88K 0.06%
3,000
– –
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77.1B
$86K 0.06%
3,840
– –
RCI icon
196
Rogers Communications
RCI
$19.7B
$86K 0.06%
2,000
– –
NSC icon
197
Norfolk Southern
NSC
$78.1B
$85K 0.05%
1,100
– –
CL icon
198
Colgate-Palmolive
CL
$72.8B
$84K 0.05%
1,450
-216
-13% -$12.8K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$84K 0.05%
2,400
– –
LMT icon
200
Lockheed Martin
LMT
$130B
$84K 0.05%
652
– –
6 7
8
9 10

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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.