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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
ITC
676
DELISTED
ITC HOLDINGS CORP
ITC
– –
-159
Closed -$5K
COSI
677
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-150
Closed –
EMC
678
DELISTED
EMC CORPORATION
EMC
– –
-1,350
Closed -$35K
MKTO
679
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-100
Closed -$3K
FUR
680
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-11
Closed –
FNFG
681
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-353
Closed -$4K
HTS
682
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-27
Closed -$1K
XNPT
683
DELISTED
XENOPORT, INC.
XNPT
– –
-4,000
Closed -$22K
CVC
684
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-77
Closed -$1K
AFOP
685
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-1,250
Closed -$26K
SNDK
686
DELISTED
SANDISK CORP
SNDK
– –
-100
Closed -$6K
BCS.PRC
687
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-3,000
Closed -$76K
BTU
688
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-27
Closed -$7K
ANAD
689
DELISTED
ANADIGICS INC
ANAD
– –
-5,000
Closed -$10K
ALU
690
DELISTED
Alcatel-Lucent
ALU
– –
-406
Closed -$1K
PCL
691
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11
Closed -$1K
SWI
692
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-624
Closed -$22K
BRCM
693
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-400
Closed -$10K
ACI
694
DELISTED
ARCH COAL, INC.
ACI
– –
-1
Closed –
RBY
695
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-4,000
Closed -$5K
FXEN
696
DELISTED
FX ENERGY INC
FXEN
– –
-1,000
Closed -$3K
NLSN
697
DELISTED
Nielsen Holdings plc
NLSN
– –
-175
Closed -$6K
BRLI
698
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-84
Closed -$3K
SUSQ
699
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-1,320
Closed -$17K
RBS.PRM
700
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-400
Closed -$8K
26 27
28
29 30

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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.