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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
FIW icon
301
First Trust Water ETF
FIW
$1.89B
– –
-1,100
Closed -$34K
FLO icon
302
Flowers Foods
FLO
$1.49B
– –
-450
Closed -$10K
FLOT icon
303
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-2,294
Closed -$116K
FLR icon
304
Fluor
FLR
$7.09B
– –
-1,300
Closed -$92K
FLS icon
305
Flowserve
FLS
$10.1B
– –
-1,500
Closed -$94K
FMC icon
306
FMC
FMC
$1.36B
– –
-692
Closed -$43K
FNV icon
307
Franco-Nevada
FNV
$51.4B
– –
-200
Closed -$9K
FTK icon
308
Flotek Industries
FTK
$868M
– –
-1,333
Closed -$184K
FULT icon
309
Fulton Financial
FULT
$4.53B
– –
-3,675
Closed -$43K
FXE icon
310
Invesco CurrencyShares Euro Currency Trust
FXE
$359M
– –
-158
Closed -$21K
FXF icon
311
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
– –
-450
Closed -$49K
GBDC icon
312
Golub Capital BDC
GBDC
$3.38B
– –
-102
Closed -$2K
GD icon
313
General Dynamics
GD
$103B
– –
-100
Closed -$9K
GDX icon
314
VanEck Gold Miners ETF
GDX
$31.3B
– –
-253
Closed -$6K
GIII icon
315
G-III Apparel Group
GIII
$1.41B
– –
-112
Closed -$3K
GLL icon
316
ProShares UltraShort Gold
GLL
$91.5M
– –
-10
Closed -$4K
GLNG icon
317
Golar LNG
GLNG
$5.15B
– –
-250
Closed -$9K
B
318
Barrick Mining
B
$75.9B
– –
-1,400
Closed -$26K
GORO icon
319
Goldgroup Mining
GORO
$483M
– –
-988
Closed -$7K
GPC icon
320
Genuine Parts
GPC
$18.7B
– –
-40
Closed -$3K
GS icon
321
Goldman Sachs
GS
$302B
– –
-615
Closed -$98K
GSK icon
322
GSK
GSK
$101B
– –
-1,136
Closed -$73K
HAE icon
323
Haemonetics
HAE
$4.74B
– –
-125
Closed -$5K
HAS icon
324
Hasbro
HAS
$13.5B
– –
-69
Closed -$3K
HBI
325
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$6K
11 12
13
14 15

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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.