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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
ANR
701
DELISTED
Alpha Natural Resources Inc
ANR
– –
-1,600
Closed -$10K
TEG
702
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-370
Closed -$20K
XLS
703
DELISTED
EXELIS INC COM STK
XLS
– –
-428
Closed -$6K
GFIG
704
DELISTED
GFI GROUP INC
GFIG
– –
-1,468
Closed -$6K
CJES
705
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-500
Closed -$10K
NPSP
706
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-4,000
Closed -$128K
RSH
707
DELISTED
RADIOSHACK CORP
RSH
– –
-300
Closed -$1K
RFMD
708
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-6,818
Closed -$38K
VE
709
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-100
Closed -$2K
KMP
710
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,433
Closed -$114K
KMR
711
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-306
Closed -$21K
NQJ
712
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-1,596
Closed -$21K
CNPF
713
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
– –
-1,000
Closed -$13K
PRIS
714
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-300
Closed -$1K
FIO
715
DELISTED
FUSION-IO INC COM
FIO
– –
-500
Closed -$7K
BEAM
716
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-550
Closed -$34K
CWTR
717
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-25
Closed –
JRCC
718
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-200
Closed –
DCTH
719
DELISTED
Delcath Systems Inc
DCTH
– –
-4
Closed –
LIFE
720
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-2,000
Closed -$150K
SOQ
721
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
– –
-810
Closed -$1K
LCC
722
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-1,000
Closed -$19K
SHFL
723
DELISTED
SHFL ENTMT INC
SHFL
– –
-300
Closed -$7K
DELL
724
DELISTED
DELL INC
DELL
– –
-150
Closed -$2K
CELGZ
725
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-36,900
Closed -$297K
27 28
29
30 31

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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.