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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
+0.27%
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
$136M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
101.8%
Top 10 Hldgs %
35.92%
Holding
644
New
643
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.54M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$8.53M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.22M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$5.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.32%
2 Financials 8.95%
3 Healthcare 7.37%
4 Energy 7.17%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$8.54M 6.28%
+139,455
New +$8.54M
RFG icon
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$8.47M 6.23%
+418,205
New +$8.53M
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6.3M 4.63%
+155,489
New +$6.22M
SDIV icon
4
Global X SuperDividend ETF
SDIV
$1.23B
$5.21M 3.83%
+81,330
New +$5.6M
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$4.82M 3.55%
+100,090
New +$5.37M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.72M 2.74%
+82,170
New +$3.64M
GE icon
7
GE Aerospace
GE
$356B
$3.26M 2.4%
+29,321
New +$3.25M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.02M 2.22%
+26,982
New +$2.97M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$2.77M 2.03%
+43,192
New +$2.8M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$2.74M 2.02%
+31,860
New +$2.7M
KMI icon
11
Kinder Morgan
KMI
$70.2B
$2.64M 1.94%
+69,280
New +$2.69M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.31M 1.7%
+49,519
New +$2.29M
AAPL icon
13
Apple
AAPL
$4.59T
$2.18M 1.61%
+153,944
New +$2.37M
BCE icon
14
BCE
BCE
$21.8B
$1.82M 1.34%
+44,702
New +$2.02M
VZ icon
15
Verizon
VZ
$205B
$1.67M 1.23%
+33,343
New +$1.7M
XOM icon
16
ExxonMobil
XOM
$643B
$1.66M 1.22%
+18,333
New +$1.65M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.63M 1.2%
+41,288
New +$1.66M
NVS icon
18
Novartis
NVS
$294B
$1.59M 1.17%
+25,139
New +$1.64M
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.53M 1.13%
+30,086
New +$1.6M
PEP icon
20
PepsiCo
PEP
$191B
$1.51M 1.11%
+18,561
New +$1.52M
ESGR
21
DELISTED
Enstar Group
ESGR
$1.46M 1.08%
+11,000
New +$1.41M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.42M 1.04%
+75,134
New +$1.47M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.29M 0.95%
+39,700
New +$1.29M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.22M 0.9%
+5,797
New +$1.23M
GLD icon
25
SPDR Gold Trust
GLD
$154B
$1.22M 0.9%
+10,189
New +$1.4M
1
2 3 4 5

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Financial Architects (New Jersey)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Financial Architects (New Jersey), which disclosed 644 positions worth $136M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 139,455 shares worth $8.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Financials and Healthcare.

  • Financial Architects (New Jersey)'s largest Q2 2013 buy was Invesco S&P 500 Equal Weight ETF: 139,455 shares worth $8.54M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 36% of its $136M portfolio in Q2 2013.
  • Financial Architects (New Jersey) disclosed 644 positions in Q2 2013, its first 13F filing on record.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2013, filed 6 Aug 2013.