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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
WIN
651
DELISTED
Windstream Holdings Inc
WIN
– –
-230
Closed -$14K
CBI
652
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-57
Closed -$4K
RGC
653
DELISTED
Regal Entertainment Group
RGC
– –
-135
Closed -$3K
ACTA
654
DELISTED
Actua Corp
ACTA
– –
-14
Closed –
SYT
655
DELISTED
Syngenta Ag
SYT
– –
-1,000
Closed -$81K
FIG
656
DELISTED
Fortress Investment Group Llc
FIG
– –
-100
Closed -$1K
DD
657
DELISTED
Du Pont De Nemours E I
DD
– –
-211
Closed -$12K
NSR
658
DELISTED
Neustar Inc
NSR
– –
-90
Closed -$4K
RAI
659
DELISTED
Reynolds American Inc
RAI
– –
-4,126
Closed -$102K
PNRA
660
DELISTED
Panera Bread Co
PNRA
– –
-166
Closed -$27K
KATE
661
DELISTED
Kate Spade & Company
KATE
– –
-1,750
Closed -$45K
BHI
662
DELISTED
Baker Hughes
BHI
– –
-255
Closed -$12K
CST
663
DELISTED
CST Brands, Inc.
CST
– –
-121
Closed -$4K
LUX
664
DELISTED
Luxottica Group
LUX
– –
-726
Closed -$38K
YHOO
665
DELISTED
Yahoo Inc
YHOO
– –
-876
Closed -$29K
CSLS
666
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
– –
-1,100
Closed -$25K
BEAV
667
DELISTED
B/E Aerospace Inc
BEAV
– –
-68
Closed -$4K
CSC
668
DELISTED
Computer Sciences
CSC
– –
-1,559
Closed -$34K
MENT
669
DELISTED
Mentor Graphics Corp
MENT
– –
-191
Closed -$4K
ENH
670
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-62
Closed -$3K
SE
671
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,000
Closed -$35K
GGP
672
DELISTED
GGP Inc.
GGP
– –
-2,042
Closed -$39K
STJ
673
DELISTED
St Jude Medical
STJ
– –
-66
Closed -$4K
BLOX
674
DELISTED
Infoblox Inc
BLOX
– –
-1,250
Closed -$52K
N
675
DELISTED
Netsuite Inc
N
– –
-730
Closed -$79K
25 26
27
28 29

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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.