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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
CPRX
151
DELISTED
Catalyst Pharmaceutical
CPRX
$59K 0.03%
+30,000
New +$60.6K
URG
152
Ur-Energy
URG
$609M
$15K 0.01%
+11,000
New +$12.5K
AA icon
153
Alcoa
AA
$13.5B
– –
-83
Closed -$2K
A icon
154
Agilent Technologies
A
$44.5B
– –
-377
Closed -$14K
ABT icon
155
Abbott
ABT
$193B
– –
-3,432
Closed -$115K
ABUS icon
156
Arbutus Biopharma
ABUS
$1.02B
– –
-9,000
Closed -$63K
ACM icon
157
Aecom
ACM
$8.52B
– –
-1,500
Closed -$47K
ACN icon
158
Accenture
ACN
$115B
– –
-154
Closed -$11K
ADBE icon
159
Adobe
ADBE
$115B
– –
-300
Closed -$16K
ADM icon
160
Archer Daniels Midland
ADM
$38.1B
– –
-400
Closed -$15K
AEE icon
161
Ameren
AEE
$29.6B
– –
-736
Closed -$26K
AEP icon
162
American Electric Power
AEP
$66.8B
– –
-2,896
Closed -$126K
AFL icon
163
Aflac
AFL
$58.4B
– –
-2,000
Closed -$62K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-400
Closed -$43K
AGNC icon
165
AGNC Investment
AGNC
$13B
– –
-1,034
Closed -$24K
AIG icon
166
American International
AIG
$40.1B
– –
-1,459
Closed -$70K
AIVL icon
167
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
– –
-1,650
Closed -$106K
AKAM icon
168
Akamai
AKAM
$16B
– –
-200
Closed -$10K
ALV icon
169
Autoliv
ALV
$9B
– –
-57
Closed -$4K
AMD icon
170
Advanced Micro Devices
AMD
$778B
– –
-2,000
Closed -$8K
AMT icon
171
American Tower
AMT
$81.2B
– –
-1,484
Closed -$109K
AMZN icon
172
Amazon
AMZN
$2.76T
– –
-1,520
Closed -$24K
APD icon
173
Air Products & Chemicals
APD
$68B
– –
-432
Closed -$43K
APTV icon
174
Aptiv
APTV
$9.43B
– –
-76
Closed -$4K
ARCC icon
175
Ares Capital
ARCC
$14.3B
– –
-139
Closed -$2K
5 6
7
8 9

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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.