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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
OHI icon
426
Omega Healthcare
OHI
$13.9B
– –
-200
Closed -$6K
OKE icon
427
Oneok
OKE
$59.7B
– –
-680
Closed -$31K
OMC icon
428
Omnicom Group
OMC
$24.2B
– –
-34
Closed -$2K
ACH
429
Accendra Health
ACH
$93.1M
– –
-475
Closed -$16K
ORI icon
430
Old Republic International
ORI
$10.2B
– –
-210
Closed -$3K
OTTR icon
431
Otter Tail
OTTR
$3.81B
– –
-300
Closed -$8K
OZK icon
432
Bank OZK
OZK
$5.39B
– –
-92
Closed -$2K
PAA icon
433
Plains All American Pipeline
PAA
$18B
– –
-300
Closed -$16K
PAYX icon
434
Paychex
PAYX
$45.2B
– –
-429
Closed -$17K
PBA icon
435
Pembina Pipeline
PBA
$27.9B
– –
-679
Closed -$22K
PBE icon
436
Invesco Biotechnology & Genome ETF
PBE
$397M
– –
-750
Closed -$26K
PBR icon
437
Petrobras
PBR
$119B
– –
-930
Closed -$14K
PCAR icon
438
PACCAR
PCAR
$66B
– –
-450
Closed -$17K
PCEF icon
439
Invesco CEF Income Composite ETF
PCEF
$815M
– –
-1,000
Closed -$24K
PCG icon
440
PG&E
PCG
$36.6B
– –
-250
Closed -$10K
PCY icon
441
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-2,116
Closed -$58K
PHM icon
442
Pultegroup
PHM
$24.5B
– –
-100
Closed -$2K
PHO icon
443
Invesco Water Resources ETF
PHO
$2.05B
– –
-791
Closed -$19K
PKG icon
444
Packaging Corp of America
PKG
$21.4B
– –
-39
Closed -$2K
PNNT
445
Pennant Park Investment Corp
PNNT
$242M
– –
-2,500
Closed -$28K
POWA icon
446
Invesco Bloomberg Pricing Power ETF
POWA
$176M
– –
-71
Closed -$2K
PPG icon
447
PPG Industries
PPG
$25.4B
– –
-44
Closed -$4K
PRAA icon
448
PRA Group
PRAA
$721M
– –
-84
Closed -$5K
PRGO icon
449
Perrigo
PRGO
$2.01B
– –
-71
Closed -$9K
PRTA icon
450
Prothena Corp
PRTA
$479M
– –
-100
Closed -$2K
16 17
18
19 20

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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.