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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
ASYS icon
176
Amtech Systems
ASYS
$265M
– –
-1,000
Closed -$7K
ATO icon
177
Atmos Energy
ATO
$28.3B
– –
-1,115
Closed -$48K
ATOS icon
178
Atossa Therapeutics
ATOS
$25.8M
– –
-1
Closed -$19K
AVAV icon
179
AeroVironment
AVAV
$7.54B
– –
-200
Closed -$5K
AVK
180
Advent Convertible and Income Fund
AVK
$559M
– –
-1,116
Closed -$19K
AVY icon
181
Avery Dennison
AVY
$13.5B
– –
-37
Closed -$2K
AWR icon
182
American States Water
AWR
$3.54B
– –
-1,000
Closed -$28K
AX icon
183
Axos Financial
AX
$5.58B
– –
-1,504
Closed -$24K
AXP icon
184
American Express
AXP
$226B
– –
-300
Closed -$23K
AZN icon
185
AstraZeneca
AZN
$253B
– –
-1,384
Closed -$73K
AZO icon
186
AutoZone
AZO
$48.1B
– –
-18
Closed -$8K
BAB icon
187
Invesco Taxable Municipal Bond ETF
BAB
$947M
– –
-323
Closed -$8K
BAX icon
188
Baxter International
BAX
$13.4B
– –
-921
Closed -$33K
BCH icon
189
Banco de Chile
BCH
$21.2B
– –
-121
Closed -$3K
BDJ icon
190
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-2,300
Closed -$17K
BDN
191
Brandywine Realty Trust
BDN
$534M
– –
-101
Closed -$1K
BDX icon
192
Becton Dickinson
BDX
$51.4B
– –
-513
Closed -$50K
BFH icon
193
Bread Financial
BFH
$4.15B
– –
-134
Closed -$23K
BG icon
194
Bunge Global
BG
$21.6B
– –
-375
Closed -$29K
BHP icon
195
BHP
BHP
$244B
– –
-525
Closed -$30K
BIDU icon
196
Baidu
BIDU
$33.1B
– –
-200
Closed -$31K
BIIB icon
197
Biogen
BIIB
$32.4B
– –
-78
Closed -$19K
BIP icon
198
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-756
Closed -$11K
BNY
199
Bank of New York Mellon
BNY
$110B
– –
-1,065
Closed -$32K
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-230
Closed -$6K
6 7
8
9 10

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.