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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
ARG
26
DELISTED
Airgas Inc
ARG
$1.43M 0.84%
12,807
– –
JEF icon
27
Jefferies Financial Group
JEF
$12.2B
$1.38M 0.8%
54,210
+1,007
+2% +$25.5K
CVX icon
28
Chevron
CVX
$392B
$1.31M 0.77%
10,486
+2,946
+39% +$356K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.29M 0.75%
6,984
+308
+5% +$54.5K
KMI icon
30
Kinder Morgan
KMI
$70.2B
$1.29M 0.75%
35,758
-32,178
-47% -$1.13M
RSPS icon
31
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.23M 0.72%
+68,340
New +$1.2M
ADP icon
32
Automatic Data Processing
ADP
$113B
$1.18M 0.69%
16,631
+570
+4% +$38.3K
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.17M 0.69%
19,925
+5,275
+36% +$293K
MCD icon
34
McDonald's
MCD
$184B
$1.17M 0.68%
12,047
+486
+4% +$46.7K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.17M 0.68%
61,498
-5,772
-9% -$110K
IBM icon
36
IBM
IBM
$225B
$1.16M 0.68%
6,467
+2,092
+48% +$361K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.13M 0.66%
6,835
+3,481
+104% +$547K
COP icon
38
ConocoPhillips
COP
$156B
$1.09M 0.64%
15,422
+1,333
+9% +$95.7K
DUK icon
39
Duke Energy
DUK
$94.2B
$1.09M 0.64%
15,775
+2,255
+17% +$158K
MKL icon
40
Markel Group
MKL
$22.4B
$1.09M 0.64%
1,873
+945
+102% +$513K
VOD icon
41
Vodafone
VOD
$36.7B
$1.08M 0.63%
26,959
+3,627
+16% +$136K
TTE icon
42
TotalEnergies
TTE
$191B
$1.07M 0.62%
+17,394
New +$1.04M
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.03M 0.61%
22,948
-7,945
-26% -$378K
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$4.32B
$1.02M 0.6%
23,820
+1,170
+5% +$48.6K
QCOM icon
45
Qualcomm
QCOM
$176B
$993K 0.58%
13,370
+336
+3% +$23.7K
AMLP icon
46
Alerian MLP ETF
AMLP
$13.4B
$960K 0.56%
10,791
+1,549
+17% +$136K
MRK icon
47
Merck
MRK
$369B
$933K 0.55%
19,541
+4,193
+27% +$192K
L icon
48
Loews
L
$22.5B
$928K 0.54%
19,243
+671
+4% +$32.1K
GLD icon
49
SPDR Gold Trust
GLD
$154B
$897K 0.52%
7,721
-978
-11% -$120K
TD icon
50
Toronto Dominion Bank
TD
$198B
$890K 0.52%
18,878
+3,170
+20% +$144K
1
2
3 4 5

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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.