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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
PRU icon
451
Prudential Financial
PRU
$41.5B
– –
-300
Closed -$23K
PSK icon
452
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
– –
-226
Closed -$9K
PSLV icon
453
Sprott Physical Silver Trust
PSLV
$13.9B
– –
-1,000
Closed -$9K
PSQ icon
454
ProShares Short QQQ
PSQ
$599M
– –
-5
Closed -$2K
PSX icon
455
Phillips 66
PSX
$97.1B
– –
-965
Closed -$57K
PTY icon
456
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-1,250
Closed -$23K
RCI icon
457
Rogers Communications
RCI
$19.8B
– –
-2,000
Closed -$86K
RCL icon
458
Royal Caribbean
RCL
$74.9B
– –
-100
Closed -$4K
REGN icon
459
Regeneron Pharmaceuticals
REGN
$81.5B
– –
-150
Closed -$47K
REW icon
460
Proshares UltraShort Technology
REW
$3.5M
– –
-1
Closed -$11K
RGLD icon
461
Royal Gold
RGLD
$22.2B
– –
-131
Closed -$6K
RIO icon
462
Rio Tinto
RIO
$168B
– –
-800
Closed -$39K
RMD icon
463
ResMed
RMD
$34.4B
– –
-4,071
Closed -$215K
RNR icon
464
RenaissanceRe
RNR
$13.7B
– –
-2,000
Closed -$181K
RRC icon
465
Range Resources
RRC
$9.74B
– –
-955
Closed -$72K
RTX icon
466
RTX Corp
RTX
$285B
– –
-2,124
Closed -$146K
RWR icon
467
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-48
Closed -$4K
RWX icon
468
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-430
Closed -$18K
RY icon
469
Royal Bank of Canada
RY
$283B
– –
-300
Closed -$19K
RYN icon
470
Rayonier
RYN
$6.04B
– –
-28
Closed -$1K
SAIA icon
471
Saia
SAIA
$9.33B
– –
-145
Closed -$5K
SAM icon
472
Boston Beer
SAM
$1.87B
– –
-2
Closed –
SBGI icon
473
Sinclair Inc
SBGI
$1.03B
– –
-720
Closed -$24K
SBR
474
Sabine Royalty Trust
SBR
$1.1B
– –
-177
Closed -$9K
SBUX icon
475
Starbucks
SBUX
$123B
– –
-2,544
Closed -$98K
17 18
19
20 21

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.