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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
ABMD
601
DELISTED
Abiomed Inc
ABMD
– –
-4,000
Closed -$76K
ECOM
602
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-350
Closed -$13K
RJA
603
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-6,000
Closed -$50K
DRE
604
DELISTED
Duke Realty Corp.
DRE
– –
-500
Closed -$8K
ECOL
605
DELISTED
US Ecology, Inc.
ECOL
– –
-105
Closed -$3K
NUAN
606
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,935
Closed -$31K
RDS.B
607
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-859
Closed -$59K
KSU
608
DELISTED
Kansas City Southern
KSU
– –
-285
Closed -$31K
BPY
609
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-11
Closed –
CLGX
610
DELISTED
Corelogic, Inc.
CLGX
– –
-160
Closed -$4K
MEN
611
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-2,800
Closed -$30K
SINA
612
DELISTED
Sina Corp
SINA
– –
-241
Closed -$20K
AIG.WS
613
DELISTED
American International Group, Inc.
AIG.WS
– –
-58
Closed –
HSBC.PRA
614
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-10,600
Closed -$261K
WPX
615
DELISTED
WPX Energy, Inc.
WPX
– –
-266
Closed -$5K
TIF
616
DELISTED
Tiffany & Co.
TIF
– –
-115
Closed -$9K
CHK
617
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$8K
SDRL
618
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-9
Closed -$111K
AGN
619
DELISTED
Allergan plc
AGN
– –
-40
Closed -$6K
RTN
620
DELISTED
Raytheon Company
RTN
– –
-229
Closed -$18K
CPL
621
DELISTED
CPFL Energia S.A.
CPL
– –
-317
Closed -$5K
FGP
622
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-2,751
Closed -$61K
GWR
623
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-200
Closed -$19K
STI
624
DELISTED
SunTrust Banks, Inc.
STI
– –
-90
Closed -$3K
VIAB
625
DELISTED
Viacom Inc. Class B
VIAB
– –
-116
Closed -$10K
23 24
25
26 27

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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.