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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
VEU icon
551
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
– –
-255
Closed -$12K
VFC icon
552
VF Corp
VFC
$5.4B
– –
-994
Closed -$47K
VGK icon
553
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-2,875
Closed -$157K
VHC icon
554
VirnetX Holding Corp
VHC
$53.6M
– –
-50
Closed -$20K
VIG icon
555
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-873
Closed -$61K
VLO icon
556
Valero Energy
VLO
$101B
– –
-1,093
Closed -$37K
VLY icon
557
Valley National Bancorp
VLY
$7.7B
– –
-1,506
Closed -$15K
VRSK icon
558
Verisk Analytics
VRSK
$24.9B
– –
-500
Closed -$32K
VT icon
559
Vanguard Total World Stock ETF
VT
$81.6B
– –
-1,700
Closed -$94K
VTI icon
560
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-1,200
Closed -$105K
VTR icon
561
Ventas
VTR
$47.5B
– –
-175
Closed -$12K
VTRS icon
562
Viatris
VTRS
$19.1B
– –
-130
Closed -$5K
VUG icon
563
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,500
Closed -$21K
VV icon
564
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
– –
-235
Closed -$18K
WAB icon
565
Wabtec
WAB
$49.6B
– –
-150
Closed -$9K
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
Closed -$11K
WBD icon
567
Warner Bros
WBD
$72.1B
– –
-616
Closed -$26K
WELL icon
568
Welltower
WELL
$173B
– –
-2,245
Closed -$141K
WHR icon
569
Whirlpool
WHR
$2.64B
– –
-32
Closed -$5K
WM icon
570
Waste Management
WM
$87.7B
– –
-331
Closed -$13K
WMT icon
571
Walmart Inc
WMT
$818B
– –
-807
Closed -$19K
WSFS icon
572
WSFS Financial
WSFS
$3.99B
– –
-1,200
Closed -$24K
WSM icon
573
Williams-Sonoma
WSM
$27.6B
– –
-300
Closed -$9K
WST icon
574
West Pharmaceutical
WST
$24B
– –
-84
Closed -$3K
WU icon
575
Western Union
WU
$2.27B
– –
-32
Closed -$1K
21 22
23
24 25

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KC
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EWM
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NWM
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TF
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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.