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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
ELP
276
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-690
Closed -$4K
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-244
Closed -$26K
EME icon
278
Emcor
EME
$33.1B
– –
-203
Closed -$8K
EMR icon
279
Emerson Electric
EMR
$86.3B
– –
-200
Closed -$13K
EOG icon
280
EOG Resources
EOG
$75.4B
– –
-302
Closed -$26K
EPHE icon
281
iShares MSCI Philippines ETF
EPHE
$150M
– –
-100
Closed -$3K
EPP icon
282
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
– –
-1,472
Closed -$70K
EQNR icon
283
Equinor
EQNR
$98.1B
– –
-200
Closed -$5K
ES icon
284
Eversource Energy
ES
$26.7B
– –
-150
Closed -$6K
ETJ
285
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-2,000
Closed -$22K
ETN icon
286
Eaton
ETN
$157B
– –
-64
Closed -$4K
EUO icon
287
ProShares UltraShort Euro
EUO
$33M
– –
-140
Closed -$2K
EWC icon
288
iShares MSCI Canada ETF
EWC
$6.85B
– –
-1,545
Closed -$44K
EWH icon
289
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-1,228
Closed -$25K
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-1,482
Closed -$71K
EWW icon
291
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-76
Closed -$5K
EWZ icon
292
iShares MSCI Brazil ETF
EWZ
$8.05B
– –
-500
Closed -$24K
EXPD icon
293
Expeditors International
EXPD
$24.7B
– –
-37
Closed -$2K
FAF icon
294
First American
FAF
$7.68B
– –
-134
Closed -$3K
FBIN icon
295
Fortune Brands Innovations
FBIN
$5.39B
– –
-644
Closed -$22K
FCFS icon
296
FirstCash
FCFS
$9.62B
– –
-250
Closed -$14K
FCX icon
297
Freeport-McMoran
FCX
$111B
– –
-850
Closed -$29K
FDX icon
298
FedEx
FDX
$78B
– –
-152
Closed -$17K
FFC
299
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
– –
-921
Closed -$17K
FIS icon
300
Fidelity National Information Services
FIS
$21.5B
– –
-86
Closed -$4K
10 11
12
13 14

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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.