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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
RFG icon
1
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$9.74M 6.29%
439,180
+20,975
+5% +$452K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$9.5M 6.14%
145,084
+5,629
+4% +$363K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6.93M 4.47%
157,818
+2,329
+1% +$101K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.74M 3.71%
115,110
+32,940
+40% +$1.59M
SDIV icon
5
Global X SuperDividend ETF
SDIV
$1.23B
$5.46M 3.52%
79,672
-1,658
-2% -$111K
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$4.72M 3.05%
91,127
-8,963
-9% -$450K
GE icon
7
GE Aerospace
GE
$356B
$3.91M 2.52%
34,148
+4,827
+16% +$554K
CSD icon
8
Invesco S&P Spin-Off ETF
CSD
$225M
$3.24M 2.09%
+79,210
New +$3.11M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.21M 2.07%
28,242
+1,260
+5% +$145K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$2.83M 1.83%
42,696
-496
-1% -$33K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$2.8M 1.81%
32,276
+416
+1% +$37.3K
AAPL icon
12
Apple
AAPL
$4.59T
$2.78M 1.8%
163,044
+9,100
+6% +$151K
KMI icon
13
Kinder Morgan
KMI
$70.2B
$2.42M 1.57%
67,936
-1,344
-2% -$50.4K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.3M 1.48%
51,656
+2,137
+4% +$98.3K
BCE icon
15
BCE
BCE
$21.8B
$2.18M 1.41%
50,961
+6,259
+14% +$260K
NVS icon
16
Novartis
NVS
$294B
$1.75M 1.13%
25,453
+314
+1% +$20.8K
ESGR
17
DELISTED
Enstar Group
ESGR
$1.64M 1.06%
12,000
+1,000
+9% +$140K
VZ icon
18
Verizon
VZ
$205B
$1.64M 1.06%
35,085
+1,742
+5% +$85K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.62M 1.04%
42,543
+1,255
+3% +$48K
XOM icon
20
ExxonMobil
XOM
$643B
$1.6M 1.03%
18,508
+175
+1% +$15.8K
PEP icon
21
PepsiCo
PEP
$191B
$1.5M 0.97%
18,807
+246
+1% +$20.2K
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.48M 0.96%
30,893
+807
+3% +$40K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.39M 0.9%
39,700
– –
ARG
24
DELISTED
Airgas Inc
ARG
$1.36M 0.88%
12,807
+4,762
+59% +$489K
JEF icon
25
Jefferies Financial Group
JEF
$12.2B
$1.3M 0.84%
53,203
+10,333
+24% +$247K
1
2 3 4 5

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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.