We are live on ! Find out more
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
TEVA icon
101
Teva Pharmaceuticals
TEVA
$43.8B
$348K 0.2%
8,692
+1,279
+17% +$50.4K
AWK icon
102
American Water Works
AWK
$27.2B
$344K 0.2%
8,138
+2,303
+39% +$96.5K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$344K 0.2%
8,356
-151
-2% -$6.23K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22B
$343K 0.2%
4,719
+2,401
+104% +$173K
GIS icon
105
General Mills
GIS
$21.6B
$339K 0.2%
6,788
-398
-6% -$19.8K
CSCO icon
106
Cisco
CSCO
$442B
$337K 0.2%
15,015
+3,673
+32% +$81.3K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.7B
$334K 0.2%
3,359
+1,335
+66% +$128K
MMM icon
108
3M
MMM
$92.2B
$334K 0.2%
2,852
+101
+4% +$10.8K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$239B
$320K 0.19%
7,686
+110
+1% +$4.46K
BX icon
110
Blackstone
BX
$108B
$299K 0.17%
9,681
– –
BA icon
111
Boeing
BA
$166B
$298K 0.17%
2,186
+1,229
+128% +$160K
NVDQ
112
DELISTED
Novadaq Technologies Inc.
NVDQ
$297K 0.17%
18,000
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$295K 0.17%
5,319
-203
-4% -$10.9K
DOV icon
114
Dover
DOV
$27.2B
$290K 0.17%
4,483
+2
+0% +$122
IGF icon
115
iShares Global Infrastructure ETF
IGF
$10.5B
$287K 0.17%
7,375
-300
-4% -$11.6K
KO icon
116
Coca-Cola
KO
$383B
$287K 0.17%
6,948
+1,178
+20% +$46.5K
CMI icon
117
Cummins
CMI
$79B
$282K 0.17%
2,000
– –
TJX icon
118
TJX Companies
TJX
$148B
$278K 0.16%
8,716
+36
+0.4% +$1.09K
SPE
119
Special Opportunities Fund
SPE
$144M
$276K 0.16%
16,568
+3,038
+22% +$53.3K
DDD icon
120
3D Systems Corp
DDD
$570M
$272K 0.16%
+2,930
New +$205K
ROST icon
121
Ross Stores
ROST
$73.7B
$272K 0.16%
7,256
+440
+6% +$16.5K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$270K 0.16%
8,082
+1,234
+18% +$39.3K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$267K 0.16%
11,574
-1,278
-10% -$28.1K
YUM icon
124
Yum! Brands
YUM
$41.1B
$255K 0.15%
4,683
+1,008
+27% +$51.9K
F icon
125
Ford
F
$55.6B
$253K 0.15%
16,372
+3,307
+25% +$55.5K
3 4
5
6 7

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.