We are live on ! Find out more
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
DD icon
251
DuPont de Nemours
DD
$18.5B
– –
-79
Closed -$8K
DE icon
252
Deere & Co
DE
$167B
– –
-2,000
Closed -$163K
DECK icon
253
Deckers Outdoor
DECK
$11.9B
– –
-294
Closed -$3K
DFS
254
DELISTED
Discover Financial Services
DFS
– –
-551
Closed -$28K
DG icon
255
Dollar General
DG
$27B
– –
-100
Closed -$6K
DGX icon
256
Quest Diagnostics
DGX
$26.9B
– –
-376
Closed -$23K
DHC
257
Diversified Healthcare Trust
DHC
$1.88B
– –
-31,882
Closed -$739K
DLX icon
258
Deluxe
DLX
$1.09B
– –
-82
Closed -$3K
DNP icon
259
DNP Select Income Fund
DNP
$4.16B
– –
-650
Closed -$6K
DOC icon
260
Healthpeak Properties
DOC
$14.6B
– –
-581
Closed -$21K
DOG
261
ProShares Short Dow30
DOG
$96.9M
– –
-29
Closed -$3K
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-1,044
Closed -$24K
DRI icon
263
Darden Restaurants
DRI
$24.3B
– –
-917
Closed -$38K
DSX icon
264
Diana Shipping
DSX
$340M
– –
-4,291
Closed -$36K
DTD icon
265
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-800
Closed -$25K
DTH icon
266
WisdomTree International High Dividend Fund
DTH
$664M
– –
-4,125
Closed -$186K
DVA icon
267
DaVita
DVA
$11.5B
– –
-594
Closed -$33K
DVN icon
268
Devon Energy
DVN
$51.6B
– –
-2,000
Closed -$116K
DVYE icon
269
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-2,850
Closed -$142K
DXJ icon
270
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
– –
-861
Closed -$41K
EBAY icon
271
eBay
EBAY
$46.3B
– –
-1,965
Closed -$47K
ECL icon
272
Ecolab
ECL
$80.3B
– –
-195
Closed -$19K
ECPG icon
273
Encore Capital Group
ECPG
$2.17B
– –
-104
Closed -$5K
ED icon
274
Consolidated Edison
ED
$39.7B
– –
-2,794
Closed -$154K
EGO icon
275
Eldorado Gold
EGO
$12.3B
– –
-160
Closed -$5K
9 10
11
12 13

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.