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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
MS icon
401
Morgan Stanley
MS
$336B
– –
-325
Closed -$8K
MSI icon
402
Motorola Solutions
MSI
$80.3B
– –
-227
Closed -$13K
MTB icon
403
M&T Bank
MTB
$34.3B
– –
-320
Closed -$36K
MTZ icon
404
MasTec
MTZ
$19.3B
– –
-250
Closed -$8K
MUFG icon
405
Mitsubishi UFJ Financial
MUFG
$257B
– –
-514
Closed -$3K
NAII icon
406
Natural Alternatives International
NAII
$13.9M
– –
-200
Closed -$1K
NFG icon
407
National Fuel Gas
NFG
$7.88B
– –
-433
Closed -$30K
NGD
408
DELISTED
New Gold Inc
NGD
– –
-950
Closed -$6K
NI icon
409
NiSource
NI
$19.4B
– –
-499
Closed -$6K
NICE icon
410
Nice
NICE
$6.37B
– –
-1,000
Closed -$41K
NJR icon
411
New Jersey Resources
NJR
$5.42B
– –
-900
Closed -$20K
NKE icon
412
Nike
NKE
$58.8B
– –
-1,080
Closed -$39K
NKTR icon
413
Nektar Therapeutics
NKTR
$2.45B
– –
-200
Closed -$31K
NLY icon
414
Annaly Capital Management
NLY
$17.4B
– –
-1,910
Closed -$89K
NOK icon
415
Nokia
NOK
$57.1B
– –
-200
Closed -$1K
NQP
416
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,130
Closed -$14K
NRG icon
417
NRG Energy
NRG
$23.3B
– –
-57
Closed -$2K
NSC icon
418
Norfolk Southern
NSC
$78.3B
– –
-1,100
Closed -$85K
NTES icon
419
NetEase
NTES
$78.6B
– –
-270
Closed -$4K
NVDA icon
420
NVIDIA
NVDA
$5.24T
– –
-30,000
Closed -$12K
NVO
421
Novo Nordisk
NVO
$201B
– –
-240
Closed -$4K
O icon
422
Realty Income
O
$58.7B
– –
-195
Closed -$8K
OEF icon
423
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,005
Closed -$150K
OFIX icon
424
Orthofix Medical
OFIX
$395M
– –
-375
Closed -$8K
OGE icon
425
OGE Energy
OGE
$9.43B
– –
-400
Closed -$14K
15 16
17
18 19

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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.