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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
+8.33%
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
$171M
AUM Growth
+$16.1M
Cap. Flow
+$5.04M
Cap. Flow %
2.95%
Top 10 Hldgs %
40.57%
Holding
761
New
10
Increased
108
Reduced
23
Closed
608

Top Buys

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.86M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$1.49M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.2M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.29M
2
KMI icon
Kinder Morgan
KMI
+$1.13M
3
CCIH
Chinacache International Holdings Ltd
CCIH
+$994K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$774K
5
DHC
Diversified Healthcare Trust
DHC
+$739K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.08%
2 Financials 8.47%
3 Energy 7.44%
4 Healthcare 6.46%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$72.5B
– –
-1,450
Closed -$84K
CLMT icon
227
Calumet Specialty Products
CLMT
$4.25B
– –
-350
Closed -$10K
CLNE icon
228
Clean Energy Fuels
CLNE
$359M
– –
-500
Closed -$6K
CLX icon
229
Clorox
CLX
$12.4B
– –
-1,785
Closed -$145K
CM icon
230
Canadian Imperial Bank of Commerce
CM
$103B
– –
-86
Closed -$3K
CMCSA icon
231
Comcast
CMCSA
$95.3B
– –
-5,938
Closed -$134K
CMG icon
232
Chipotle Mexican Grill
CMG
$48.1B
– –
-500
Closed -$4K
CNI icon
233
Canadian National Railway
CNI
$75.8B
– –
-150
Closed -$8K
CNP icon
234
CenterPoint Energy
CNP
$26B
– –
-500
Closed -$12K
CODI icon
235
Compass Diversified
CODI
$870M
– –
-1,325
Closed -$24K
COST icon
236
Costco
COST
$420B
– –
-496
Closed -$58K
CPA icon
237
Copa Holdings
CPA
$5.35B
– –
-26
Closed -$4K
CPB icon
238
Campbell Soup
CPB
$6.98B
– –
-500
Closed -$20K
CPK icon
239
Chesapeake Utilities
CPK
$3.21B
– –
-104
Closed -$4K
CRM icon
240
Salesforce
CRM
$215B
– –
-404
Closed -$21K
CSGS
241
DELISTED
CSG Systems International
CSGS
– –
-98
Closed -$2K
CTRA
242
DELISTED
Coterra Energy
CTRA
– –
-82
Closed -$3K
CUT icon
243
Invesco MSCI Global Timber ETF
CUT
$31.6M
– –
-100
Closed -$2K
CVE icon
244
Cenovus Energy
CVE
$58B
– –
-2,500
Closed -$75K
CVY icon
245
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
– –
-3,300
Closed -$79K
CX icon
246
Cemex
CX
$15.6B
– –
-1,399
Closed -$14K
D icon
247
Dominion Energy
D
$58.3B
– –
-2,963
Closed -$185K
DBA icon
248
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-99
Closed -$3K
DBB icon
249
Invesco DB Base Metals Fund
DBB
$370M
– –
-156
Closed -$3K
DBO icon
250
Invesco DB Oil Fund
DBO
$257M
– –
-253
Closed -$7K
8 9
10
11 12

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KC
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EWM
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NWM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Financial Architects (New Jersey) held 761 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Financial Architects (New Jersey)'s Q4 2013 filing shows 10 new, 108 increased, 23 reduced and 608 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 68,340 shares worth $1.23M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Financials and Energy.

  • Financial Architects (New Jersey)'s largest Q4 2013 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 68,340 shares worth $1.23M.
  • Financial Architects (New Jersey) added most to Invesco S&P Spin-Off ETF in Q4 2013, an estimated $1.86M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $1.13M.
  • Financial Architects (New Jersey) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, selling an estimated $1.29M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 41% of its $171M portfolio in Q4 2013.
  • Financial Architects (New Jersey) opened 10 new positions and closed 608 in Q4 2013.
  • Financial Architects (New Jersey)'s portfolio value rose 10% quarter-over-quarter to $171M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2013, filed 7 Feb 2014.