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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
CMCSK
126
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$253K 0.15%
5,075
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$900B
$252K 0.15%
+1,359
New +$242K
SO icon
128
Southern Company
SO
$102B
$252K 0.15%
6,128
-247
-4% -$10.2K
APA icon
129
APA Corp
APA
$14.8B
$251K 0.15%
2,915
-368
-11% -$32.8K
EXC icon
130
Exelon
EXC
$45.3B
$250K 0.15%
12,795
-2,584
-17% -$52K
KKD
131
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$249K 0.15%
12,900
+12,850
+25,700% +$290K
EPD icon
132
Enterprise Products Partners
EPD
$84.3B
$248K 0.15%
7,478
+3,032
+68% +$94.5K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$247K 0.14%
5,919
-691
-10% -$28.9K
RSPF icon
134
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$246K 0.14%
+8,893
New +$237K
PG icon
135
Procter & Gamble
PG
$333B
$245K 0.14%
3,013
+1,161
+63% +$94.6K
COF icon
136
Capital One
COF
$133B
$239K 0.14%
3,120
-1,500
-32% -$107K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$229K 0.13%
5,166
+668
+15% +$28.8K
IYW icon
138
iShares US Technology ETF
IYW
$25.6B
$226K 0.13%
10,240
+1,460
+17% +$30.4K
CCIH
139
DELISTED
Chinacache International Holdings Ltd
CCIH
$223K 0.13%
25,000
-124,345
-83% -$994K
TROW icon
140
T. Rowe Price
TROW
$24B
$216K 0.13%
2,575
+2,375
+1,188% +$186K
PPL
141
PPL Corp
PPL
$25.9B
$214K 0.13%
7,625
+438
+6% +$12.4K
TBT icon
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$210K 0.12%
+2,647
New +$202K
ZTS icon
143
Zoetis
ZTS
$31B
$207K 0.12%
6,323
+5,850
+1,237% +$187K
PSEC icon
144
Prospect Capital
PSEC
$1.17B
$168K 0.1%
15,000
– –
DRYS
145
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
VNDA icon
146
Vanda Pharmaceuticals
VNDA
$329M
$124K 0.07%
10,000
– –
DYAX
147
DELISTED
DYAX CORPORATION
DYAX
$75K 0.04%
+10,000
New +$76K
XCO
148
DELISTED
Exco Resources
XCO
$69K 0.04%
863
+573
+198% +$48.9K
RBPAA
149
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$66K 0.04%
47,591
+31,854
+202% +$47K
BGC icon
150
BGC Group
BGC
$5.75B
$61K 0.04%
15,550
– –
4 5
6
7 8

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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.