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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
HCA icon
326
HCA Healthcare
HCA
$90.6B
– –
-1,650
Closed -$69K
HD icon
327
Home Depot
HD
$328B
– –
-1,085
Closed -$83K
HES
328
DELISTED
Hess
HES
– –
-100
Closed -$8K
HIG icon
329
Hartford Financial Services
HIG
$37.5B
– –
-10
Closed –
HMC icon
330
Honda
HMC
$41.3B
– –
-200
Closed -$8K
HOLX
331
DELISTED
Hologic
HOLX
– –
-7,700
Closed -$158K
HON icon
332
Honeywell
HON
$68.5B
– –
-702
Closed -$53K
HPI
333
John Hancock Preferred Income Fund
HPI
$422M
– –
-1,800
Closed -$35K
HPQ icon
334
HP
HPQ
$27.5B
– –
-416
Closed -$4K
HSIC icon
335
Henry Schein
HSIC
$10B
– –
-128
Closed -$5K
HSY icon
336
Hershey
HSY
$36.1B
– –
-947
Closed -$88K
IAU icon
337
iShares Gold Trust
IAU
$66.1B
– –
-2,312
Closed -$60K
IBB icon
338
iShares Biotechnology ETF
IBB
$10.5B
– –
-300
Closed -$21K
IDU icon
339
iShares US Utilities ETF
IDU
$1.31B
– –
-2,178
Closed -$102K
IDV icon
340
iShares International Select Dividend ETF
IDV
$8.6B
– –
-7
Closed –
IEI icon
341
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-37
Closed -$4K
IEUS icon
342
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
– –
-200
Closed -$8K
IGIB icon
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-26
Closed -$1K
IGR
344
CBRE Global Real Estate Income Fund
IGR
$694M
– –
-2,163
Closed -$18K
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-170
Closed -$9K
IJH icon
346
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-2,220
Closed -$55K
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-400
Closed -$22K
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,400
Closed -$84K
ING icon
349
ING
ING
$100B
– –
-1,000
Closed -$11K
ITT icon
350
ITT
ITT
$18.1B
– –
-350
Closed -$13K
12 13
14
15 16

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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.