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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
SCC icon
476
ProShares UltraShort Consumer Discretionary
SCC
$5.51M
– –
0
– –
SCCO icon
477
Southern Copper
SCCO
$178B
– –
-699
Closed -$18K
SCHA icon
478
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-380
Closed -$5K
SCHD icon
479
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-6,120
Closed -$68K
SCHF icon
480
Schwab International Equity ETF
SCHF
$69.3B
– –
-2,280
Closed -$35K
SCHG icon
481
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-6,456
Closed -$34K
SCHM icon
482
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-381
Closed -$5K
SCHO icon
483
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-72
Closed -$1K
SCHP icon
484
Schwab US TIPS ETF
SCHP
$16.5B
– –
-44
Closed –
SCHR
485
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-50
Closed –
SCHV
486
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-1,461
Closed -$19K
SCHZ icon
487
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-52
Closed -$1K
SCZ icon
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-107
Closed -$5K
SEE
489
DELISTED
Sealed Air
SEE
– –
-175
Closed -$5K
SFL icon
490
SFL Corp
SFL
$1.73B
– –
-200
Closed -$3K
SFM icon
491
Sprouts Farmers Market
SFM
$7.67B
– –
-100
Closed -$4K
SH icon
492
ProShares Short S&P500
SH
$827M
– –
-250
Closed -$56K
SHM icon
493
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-29
Closed -$1K
SHV icon
494
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-280
Closed -$31K
SIG icon
495
Signet Jewelers
SIG
$3.27B
– –
-53
Closed -$4K
SIRI icon
496
SiriusXM
SIRI
$9.57B
– –
-250
Closed -$9K
SITC icon
497
SITE Centers
SITC
$158M
– –
-88
Closed -$2K
SJT
498
San Juan Basin Royalty Trust
SJT
$125M
– –
-5,479
Closed -$88K
SKM icon
499
SK Telecom
SKM
$15B
– –
-168
Closed -$6K
SLV icon
500
iShares Silver Trust
SLV
$32.6B
– –
-3,700
Closed -$77K
18 19
20
21 22

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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.