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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
DF
626
DELISTED
Dean Foods Company
DF
– –
-1,300
Closed -$25K
BPL
627
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,110
Closed -$138K
CTWS
628
DELISTED
Connecticut Water Service Inc
CTWS
– –
-200
Closed -$6K
APU
629
DELISTED
AmeriGas Partners, L.P.
APU
– –
-900
Closed -$39K
APC
630
DELISTED
Anadarko Petroleum
APC
– –
-1,405
Closed -$130K
UPL
631
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-66
Closed -$1K
USG
632
DELISTED
Usg
USG
– –
-1,000
Closed -$29K
CBK
633
DELISTED
Christopher & Banks Corporation
CBK
– –
-1,400
Closed -$10K
TFCFA
634
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,150
Closed -$39K
ICON
635
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-13
Closed -$4K
BNCL
636
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-2,200
Closed -$20K
SCG
637
DELISTED
Scana
SCG
– –
-496
Closed -$22K
GOV
638
DELISTED
Government Properties Income Trust
GOV
– –
-1,859
Closed -$44K
ESRX
639
DELISTED
Express Scripts Holding Company
ESRX
– –
-570
Closed -$35K
SEP
640
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,100
Closed -$48K
COL
641
DELISTED
Rockwell Collins
COL
– –
-40
Closed -$3K
PX
642
DELISTED
Praxair Inc
PX
– –
-200
Closed -$24K
EVHC
643
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-33
Closed -$3K
NSM
644
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-675
Closed -$37K
BWP
645
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,000
Closed -$30K
TWX
646
DELISTED
Time Warner Inc
TWX
– –
-325
Closed -$21K
LAYN
647
DELISTED
Layne Christensen Co
LAYN
– –
-150
Closed -$3K
MON
648
DELISTED
Monsanto Co
MON
– –
-684
Closed -$71K
OA
649
DELISTED
Orbital ATK, Inc.
OA
– –
-56
Closed -$5K
EEB
650
DELISTED
Invesco BRIC ETF
EEB
– –
-950
Closed -$33K
24 25
26
27 28

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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.