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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
THO icon
526
Thor Industries
THO
$3.97B
– –
-86
Closed -$5K
TIP icon
527
iShares TIPS Bond ETF
TIP
$15B
– –
-262
Closed -$29K
TLPH icon
528
Talphera
TLPH
$62.3M
– –
-2,000
Closed -$432K
TM icon
529
Toyota
TM
$229B
– –
-78
Closed -$10K
TMO icon
530
Thermo Fisher Scientific
TMO
$229B
– –
-271
Closed -$25K
TPR icon
531
Tapestry
TPR
$24.8B
– –
-100
Closed -$5K
TRIP icon
532
TripAdvisor
TRIP
$1.17B
– –
-535
Closed -$41K
TRP icon
533
TC Energy
TRP
$64.3B
– –
-300
Closed -$13K
TSLA icon
534
Tesla
TSLA
$1.37T
– –
-2,475
Closed -$32K
UAA icon
535
Under Armour
UAA
$2.19B
– –
-400
Closed -$8K
UGI icon
536
UGI
UGI
$8.23B
– –
-300
Closed -$8K
UL icon
537
Unilever
UL
$140B
– –
-2,621
Closed -$114K
UNP icon
538
Union Pacific
UNP
$182B
– –
-1,726
Closed -$134K
UPS icon
539
United Parcel Service
UPS
$89.4B
– –
-104
Closed -$9K
URBN icon
540
Urban Outfitters
URBN
$6.91B
– –
-200
Closed -$7K
USAC icon
541
USA Compression Partners
USAC
$3.89B
– –
-200
Closed -$5K
USB icon
542
US Bancorp
USB
$97.1B
– –
-1,445
Closed -$53K
USIG icon
543
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-102
Closed -$5K
USO icon
544
United States Oil Fund
USO
$2.02B
– –
-150
Closed -$44K
UUP icon
545
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-60
Closed -$1K
UWM icon
546
ProShares Ultra Russell2000
UWM
$249M
– –
-7,420
Closed -$134K
UYM icon
547
ProShares Ultra Materials
UYM
$41.6M
– –
-1,200
Closed -$13K
VB icon
548
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-100
Closed -$10K
VBR icon
549
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-284
Closed -$26K
VDE icon
550
Vanguard Energy ETF
VDE
$10.7B
– –
-200
Closed -$24K
20 21
22
23 24

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KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.