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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.15T
$83K 0.05%
3,814
-402
-10% -$8.88K
HD icon
202
Home Depot
HD
$329B
$83K 0.05%
1,085
+241
+29% +$18.6K
C icon
203
Citigroup
C
$223B
$82K 0.05%
1,753
– –
SYT
204
DELISTED
Syngenta Ag
SYT
$81K 0.05%
1,000
– –
IYE icon
205
iShares US Energy ETF
IYE
$1.82B
$80K 0.05%
1,700
– –
IYR icon
206
iShares US Real Estate ETF
IYR
$4.61B
$80K 0.05%
1,250
-657
-34% -$42.9K
CVY icon
207
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$79K 0.05%
3,300
-400
-11% -$9.5K
N
208
DELISTED
Netsuite Inc
N
$79K 0.05%
730
– –
LLY icon
209
Eli Lilly
LLY
$1.05T
$78K 0.05%
1,554
+219
+16% +$11.5K
SLV icon
210
iShares Silver Trust
SLV
$34B
$77K 0.05%
3,700
– –
ABMD
211
DELISTED
Abiomed Inc
ABMD
$76K 0.05%
4,000
– –
BCS.PRC
212
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$76K 0.05%
3,000
– –
CVE icon
213
Cenovus Energy
CVE
$58.1B
$75K 0.05%
2,500
– –
AZN icon
214
AstraZeneca
AZN
$253B
$73K 0.05%
1,384
+229
+20% +$11.5K
GSK icon
215
GSK
GSK
$100B
$73K 0.05%
1,136
+217
+24% +$14K
RRC icon
216
Range Resources
RRC
$9.73B
$72K 0.05%
955
– –
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$22.9B
$71K 0.05%
1,482
– –
MON
218
DELISTED
Monsanto Co
MON
$71K 0.05%
684
– –
AIG icon
219
American International
AIG
$40.2B
$70K 0.05%
1,459
+402
+38% +$19.1K
EPP icon
220
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$70K 0.05%
1,472
– –
HCA icon
221
HCA Healthcare
HCA
$90.8B
$69K 0.04%
1,650
+125
+8% +$4.88K
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$111B
$68K 0.04%
+6,120
New +$69K
LVS icon
223
Las Vegas Sands
LVS
$29.2B
$66K 0.04%
1,000
– –
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$66K 0.04%
650
– –
ANAC
225
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$64K 0.04%
6,000
– –
7 8
9
10 11

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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.