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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
MOLXA
726
DELISTED
MOLEX INC CL-A
MOLXA
– –
-1,000
Closed -$38K
RAS
727
DELISTED
RAIT Financial Trust
RAS
– –
-5,466
Closed -$39K
XL
728
DELISTED
XL Group Ltd.
XL
– –
-110
Closed -$3K
ESV
729
DELISTED
Ensco Rowan plc
ESV
– –
-128
Closed -$27K
COV
730
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-215
Closed -$13K
BDSI
731
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-6,000
Closed -$32K
GRA
732
DELISTED
W.R. Grace & Co.
GRA
– –
-28
Closed -$2K
CEO
733
DELISTED
CNOOC Limited
CEO
– –
-17
Closed -$3K
UN
734
DELISTED
Unilever NV New York Registry Shares
UN
– –
-945
Closed -$36K
AMU
735
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-800
Closed -$22K
FTR
736
DELISTED
Frontier Communications Corp.
FTR
– –
-55
Closed -$3K
CELG
737
DELISTED
Celgene Corp
CELG
– –
-400
Closed -$31K
CYS
738
DELISTED
CYS Investments Inc.
CYS
– –
-772
Closed -$6K
SPLS
739
DELISTED
Staples Inc
SPLS
– –
-136
Closed -$2K
KMI.WS
740
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-78
Closed –
GTAA
741
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
– –
-52
Closed -$1K
YZC
742
DELISTED
Yanzhou Coal Mining
YZC
– –
-350
Closed -$3K
VNR
743
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,647
Closed -$46K
LNKD
744
DELISTED
LinkedIn Corporation
LNKD
– –
-147
Closed -$36K
PNY
745
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-150
Closed -$5K
PWJ
746
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-400
Closed -$11K
ETP
747
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-400
Closed -$20K
RHT
748
DELISTED
Red Hat Inc
RHT
– –
-100
Closed -$5K
CB
749
DELISTED
CHUBB CORPORATION
CB
– –
-133
Closed -$12K
AGN
750
DELISTED
Allergan Inc
AGN
– –
-135
Closed -$13K
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.