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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
BCS.PRA.CL
76
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$571K 0.33%
22,700
+6,500
+40% +$163K
DEO icon
77
Diageo
DEO
$51.2B
$540K 0.32%
4,078
+598
+17% +$76.4K
MO icon
78
Altria Group
MO
$113B
$539K 0.32%
14,051
+849
+6% +$31.3K
PCYC
79
DELISTED
PHARMACYCLICS INC
PCYC
$529K 0.31%
5,000
-500
-9% -$60.7K
LO
80
DELISTED
LORILLARD INC COM STK
LO
$523K 0.31%
10,318
+6,986
+210% +$348K
WTRG icon
81
Essential Utilities
WTRG
$11.5B
$522K 0.31%
22,131
+635
+3% +$15.5K
MDVN
82
DELISTED
MEDIVATION, INC.
MDVN
$511K 0.3%
16,000
+8,000
+100% +$242K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$497K 0.29%
25,916
+810
+3% +$14.9K
CVS icon
84
CVS Health
CVS
$119B
$494K 0.29%
6,903
+178
+3% +$11.4K
PNC icon
85
PNC Financial Services
PNC
$97.1B
$490K 0.29%
6,314
+151
+2% +$11.3K
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$487K 0.28%
12,904
+9,442
+273% +$326K
DIS icon
87
Walt Disney
DIS
$184B
$486K 0.28%
6,363
+259
+4% +$17.9K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.9B
$482K 0.28%
4,181
+1,886
+82% +$208K
WMB icon
89
Williams Companies
WMB
$90.7B
$476K 0.28%
12,349
+11,249
+1,023% +$405K
PEG icon
90
Public Service Enterprise Group
PEG
$36.5B
$445K 0.26%
13,898
+4,748
+52% +$157K
ORCL icon
91
Oracle
ORCL
$438B
$428K 0.25%
11,197
+3,121
+39% +$107K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.13T
$412K 0.24%
14,775
+10,961
+287% +$277K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.8B
$410K 0.24%
6,354
-746
-11% -$49.9K
HOG icon
94
Harley-Davidson
HOG
$2.9B
$409K 0.24%
5,900
+400
+7% +$26.5K
NGG icon
95
National Grid
NGG
$79.9B
$403K 0.24%
6,399
+3,063
+92% +$184K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$397K 0.23%
7,590
-120
-2% -$5.9K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$390K 0.23%
4,198
+333
+9% +$30.9K
GILD icon
98
Gilead Sciences
GILD
$185B
$375K 0.22%
4,990
+4,070
+442% +$283K
MSEX icon
99
Middlesex Water
MSEX
$1.09B
$370K 0.22%
17,657
+1,567
+10% +$33.1K
V icon
100
Visa
V
$709B
$352K 0.21%
6,324
+2,016
+47% +$102K
2 3
4
5 6

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KC
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EWM
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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.