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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
MSFT icon
51
Microsoft
MSFT
$3.75T
$876K 0.51%
23,406
+4,161
+22% +$151K
META icon
52
Meta Platforms (Facebook)
META
$1.45T
$860K 0.5%
15,745
+1,935
+14% +$97.2K
ABB
53
DELISTED
ABB Ltd
ABB
$792K 0.46%
29,838
+338
+1% +$8.42K
BAC icon
54
Bank of America
BAC
$428B
$755K 0.44%
48,512
+3,101
+7% +$46K
CSX icon
55
CSX Corp
CSX
$95.5B
$740K 0.43%
77,193
+51,468
+200% +$461K
INTC icon
56
Intel
INTC
$487B
$738K 0.43%
28,437
+3,988
+16% +$96.5K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.8B
$734K 0.43%
10,938
+8,285
+312% +$541K
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$734K 0.43%
+13,479
New +$732K
PFE icon
59
Pfizer
PFE
$160B
$704K 0.41%
24,226
+1,323
+6% +$38.5K
JPM icon
60
JPMorgan Chase
JPM
$942B
$696K 0.41%
11,897
+1,589
+15% +$87.1K
CGW icon
61
Invesco S&P Global Water Index ETF
CGW
$1.06B
$687K 0.4%
24,854
+3,500
+16% +$92.9K
PGF icon
62
Invesco Financial Preferred ETF
PGF
$661M
$673K 0.39%
39,750
-8,400
-17% -$144K
RH icon
63
RH
RH
$2.74B
$673K 0.39%
10,000
+9,700
+3,233% +$665K
NEE icon
64
NextEra Energy
NEE
$174B
$654K 0.38%
30,536
+4,936
+19% +$104K
PM icon
65
Philip Morris
PM
$297B
$651K 0.38%
7,468
+485
+7% +$42.4K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$649K 0.38%
15,099
+2,478
+20% +$105K
QQQ icon
67
Invesco QQQ Trust
QQQ
$493B
$643K 0.38%
7,309
-2,480
-25% -$207K
BMY icon
68
Bristol-Myers Squibb
BMY
$137B
$634K 0.37%
11,922
+2,713
+29% +$138K
SLB icon
69
SLB Ltd
SLB
$81.6B
$633K 0.37%
7,025
+496
+8% +$44.8K
WFC icon
70
Wells Fargo
WFC
$257B
$632K 0.37%
13,911
+2,347
+20% +$101K
ABBV icon
71
AbbVie
ABBV
$456B
$611K 0.36%
11,561
+1,201
+12% +$59K
MTD icon
72
Mettler-Toledo International
MTD
$28.2B
$606K 0.35%
2,500
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84B
$585K 0.34%
6,207
+200
+3% +$18.1K
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$576K 0.34%
10,686
+3,715
+53% +$198K
GENT
75
DELISTED
GENTIUM SPA ADS
GENT
$571K 0.33%
10,000
– –
1 2
3
4 5

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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.