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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
LH icon
376
Labcorp
LH
$27.2B
– –
-1,746
Closed -$149K
LLY icon
377
Eli Lilly
LLY
$1.04T
– –
-1,554
Closed -$78K
LMT icon
378
Lockheed Martin
LMT
$130B
– –
-652
Closed -$84K
LOW icon
379
Lowe's Companies
LOW
$117B
– –
-3,174
Closed -$151K
LUMN icon
380
Lumen
LUMN
$6.32B
– –
-1,858
Closed -$57K
LUV icon
381
Southwest Airlines
LUV
$19.5B
– –
-1,153
Closed -$17K
LVS icon
382
Las Vegas Sands
LVS
$29.4B
– –
-1,000
Closed -$66K
MA icon
383
Mastercard
MA
$522B
– –
-2,140
Closed -$143K
MAIN icon
384
Main Street Capital
MAIN
$5.47B
– –
-400
Closed -$12K
MAT icon
385
Mattel
MAT
$4.34B
– –
-70
Closed -$3K
MBB icon
386
iShares MBS ETF
MBB
$39B
– –
-225
Closed -$24K
MCK icon
387
McKesson
MCK
$104B
– –
-55
Closed -$7K
MD icon
388
Pediatrix Medical
MD
$2.17B
– –
-200
Closed -$10K
MDLZ icon
389
Mondelez International
MDLZ
$79.6B
– –
-260
Closed -$8K
MDU icon
390
MDU Resources
MDU
$4.16B
– –
-2,141
Closed -$23K
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-5,687
Closed -$1.29M
MED icon
392
Medifast
MED
$137M
– –
-512
Closed -$14K
MEOH icon
393
Methanex
MEOH
$4.47B
– –
-79
Closed -$4K
MGA icon
394
Magna International
MGA
$17.6B
– –
-116
Closed -$5K
MINT icon
395
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-650
Closed -$66K
MKC icon
396
McCormick & Company Non-Voting
MKC
$14.9B
– –
-138
Closed -$4K
MRSH
397
Marsh
MRSH
$92.3B
– –
-1
Closed –
MOS icon
398
The Mosaic Company
MOS
$7.49B
– –
-150
Closed -$6K
MPC icon
399
Marathon Petroleum
MPC
$103B
– –
-1,828
Closed -$59K
MPT
400
Medical Properties Trust
MPT
$2.43B
– –
-1,725
Closed -$21K
14 15
16
17 18

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KC
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EWM
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NWM
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TF
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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.