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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M Turnover 11.14%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Held Since
RFG icon
1
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
$9.74M 6.29%
439,180
+20,975
+5% +$452K
2013 Q2
1 quarter
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.5M 6.14%
145,084
+5,629
+4% +$363K
2013 Q2
1 quarter
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$6.93M 4.47%
157,818
+2,329
+1% +$101K
2013 Q2
1 quarter
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.74M 3.71%
115,110
+32,940
+40% +$1.59M
2013 Q2
1 quarter
SDIV icon
5
Global X SuperDividend ETF
SDIV
$1.17B
$5.46M 3.52%
79,672
-1,658
-2% -$111K
2013 Q2
1 quarter
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$4.72M 3.05%
91,127
-8,963
-9% -$450K
2013 Q2
1 quarter
GE icon
7
GE Aerospace
GE
$324B
$3.91M 2.52%
34,148
+4,827
+16% +$554K
2013 Q2
1 quarter
CSD icon
8
Invesco S&P Spin-Off ETF
CSD
$211M
$3.24M 2.09%
+79,210
New +$3.11M
2013 Q3
0 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.21M 2.07%
28,242
+1,260
+5% +$145K
2013 Q2
1 quarter
DVY icon
10
iShares Select Dividend ETF
DVY
$23B
$2.83M 1.83%
42,696
-496
-1% -$33K
2013 Q2
1 quarter
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$2.8M 1.81%
32,276
+416
+1% +$37.3K
2013 Q2
1 quarter
AAPL icon
12
Apple
AAPL
$4.99T
$2.78M 1.8%
163,044
+9,100
+6% +$151K
2013 Q2
1 quarter
KMI icon
13
Kinder Morgan
KMI
$73.1B
$2.42M 1.57%
67,936
-1,344
-2% -$50.4K
2013 Q2
1 quarter
AMJ icon
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.3M 1.48%
51,656
+2,137
+4% +$98.3K
2013 Q2
1 quarter
BCE icon
15
BCE
BCE
$18.8B
$2.18M 1.41%
50,961
+6,259
+14% +$260K
2013 Q2
1 quarter
NVS icon
16
Novartis
NVS
$286B
$1.75M 1.13%
25,453
+314
+1% +$20.8K
2013 Q2
1 quarter
ESGR icon
17
DELISTED
Enstar Group
ESGR
$1.64M 1.06%
12,000
+1,000
+9% +$140K
2013 Q2
1 quarter
VZ icon
18
Verizon
VZ
$184B
$1.64M 1.06%
35,085
+1,742
+5% +$85K
2013 Q2
1 quarter
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.62M 1.04%
42,543
+1,255
+3% +$48K
2013 Q2
1 quarter
XOM icon
20
ExxonMobil
XOM
$718B
$1.6M 1.03%
18,508
+175
+1% +$15.8K
2013 Q2
1 quarter
PEP icon
21
PepsiCo
PEP
$175B
$1.5M 0.97%
18,807
+246
+1% +$20.2K
2013 Q2
1 quarter
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$1.48M 0.96%
30,893
+807
+3% +$40K
2013 Q2
1 quarter
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.39M 0.9%
39,700
– –
2013 Q2
1 quarter
ARG
24
DELISTED
Airgas Inc
ARG
$1.36M 0.88%
12,807
+4,762
+59% +$489K
2013 Q2
1 quarter
JEF icon
25
Jefferies Financial Group
JEF
$10.3B
$1.3M 0.84%
53,203
+10,333
+24% +$247K
2013 Q2
1 quarter
1
2 3 4 5

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KTC
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KC
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EWM
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NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
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TWI
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TF
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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.