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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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-3,840
Closed -$86K
IWB icon
352
iShares Russell 1000 ETF
IWB
$49.1B
– –
-1,243
Closed -$116K
IWC icon
353
iShares Micro-Cap ETF
IWC
$1.5B
– –
-529
Closed -$36K
IWF icon
354
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-19,920
Closed -$389K
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-736
Closed -$93K
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-600
Closed -$24K
IWS icon
357
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-526
Closed -$32K
IYE icon
358
iShares US Energy ETF
IYE
$1.82B
– –
-1,700
Closed -$80K
IYJ icon
359
iShares US Industrials ETF
IYJ
$1.9B
– –
-2,970
Closed -$135K
IYM icon
360
iShares US Basic Materials ETF
IYM
$1.03B
– –
-700
Closed -$52K
IYR icon
361
iShares US Real Estate ETF
IYR
$4.59B
– –
-1,250
Closed -$80K
JCI icon
362
Johnson Controls International
JCI
$84.4B
– –
-286
Closed -$12K
JKS
363
JinkoSolar
JKS
$701M
– –
-300
Closed -$7K
JNK icon
364
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-86
Closed -$10K
K
365
DELISTED
Kellanova
K
– –
-320
Closed -$18K
KBE icon
366
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-2,000
Closed -$60K
KFY icon
367
Korn Ferry
KFY
$4.46B
– –
-251
Closed -$5K
KGC icon
368
Kinross Gold
KGC
$36.7B
– –
-350
Closed -$2K
KKR icon
369
KKR & Co
KKR
$98.6B
– –
-1,100
Closed -$23K
KMB icon
370
Kimberly-Clark
KMB
$36.6B
– –
-1,646
Closed -$150K
KR icon
371
Kroger
KR
$35.3B
– –
-1,000
Closed -$20K
KRO icon
372
KRONOS Worldwide
KRO
$1.01B
– –
-750
Closed -$12K
KYN icon
373
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-441
Closed -$15K
LAB icon
374
Standard BioTools
LAB
$251M
– –
-4,000
Closed -$88K
LAKE icon
375
Lakeland Industries
LAKE
$117M
– –
-3,100
Closed -$17K
13 14
15
16 17

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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.