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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
WWW icon
576
Wolverine World Wide
WWW
$1.67B
– –
-400
Closed -$12K
WY icon
577
Weyerhaeuser
WY
$17B
– –
-812
Closed -$23K
X
578
DELISTED
US Steel
X
– –
-100
Closed -$2K
XEL icon
579
Xcel Energy
XEL
$47.9B
– –
-1,914
Closed -$53K
XOP icon
580
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-13
Closed -$3K
XRX icon
581
Xerox
XRX
$404M
– –
-129
Closed -$3K
XYL icon
582
Xylem
XYL
$25.8B
– –
-400
Closed -$12K
ZBH icon
583
Zimmer Biomet
ZBH
$19.1B
– –
-34
Closed -$3K
CPAY icon
584
Corpay
CPAY
$26.7B
– –
-38
Closed -$4K
NPKI
585
NPK International
NPKI
$1.12B
– –
-256
Closed -$3K
VIVS
586
VivoSim Labs
VIVS
$3.93M
– –
-1
Closed -$1K
ATSG
587
DELISTED
Air Transport Services Group
ATSG
– –
-209
Closed -$2K
MRO
588
DELISTED
Marathon Oil Corporation
MRO
– –
-400
Closed -$13K
SAVE
589
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-97
Closed -$3K
EGIO
590
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-200
Closed -$15K
MDRX
591
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-200
Closed -$3K
SFE
592
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-270
Closed -$4K
GHL
593
DELISTED
Greenhill & Co., Inc.
GHL
– –
-300
Closed -$15K
SCU
594
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-160
Closed -$18K
AEY
595
DELISTED
ADDvantage Technologies Group
AEY
– –
-200
Closed -$5K
RAD
596
DELISTED
Rite Aid Corporation
RAD
– –
-123
Closed -$11K
CSII
597
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-5,000
Closed -$100K
AUY
598
DELISTED
Yamana Gold, Inc.
AUY
– –
-600
Closed -$6K
SJI
599
DELISTED
South Jersey Industries, Inc.
SJI
– –
-3,000
Closed -$88K
SWIR
600
DELISTED
Sierra Wireless
SWIR
– –
-1,315
Closed -$22K
22 23
24
25 26

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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.