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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
BKT icon
201
BlackRock Income Trust
BKT
$336M
– –
-500
Closed -$10K
BLK icon
202
Blackrock
BLK
$182B
– –
-15
Closed -$4K
BMO icon
203
Bank of Montreal
BMO
$119B
– –
-53
Closed -$4K
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
– –
-375
Closed -$40K
BPT
205
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-289
Closed -$25K
BR icon
206
Broadridge
BR
$21B
– –
-3,196
Closed -$102K
BRFS
207
DELISTED
BRF SA
BRFS
– –
-159
Closed -$4K
BRW
208
Saba Capital Income & Opportunities Fund
BRW
$330M
– –
-250
Closed -$3K
BSAC icon
209
Banco Santander Chile
BSAC
$16.6B
– –
-458
Closed -$4K
BUD icon
210
AB InBev
BUD
$156B
– –
-600
Closed -$60K
BWX icon
211
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-48
Closed -$1K
BWXT icon
212
BWX Technologies
BWXT
$14.1B
– –
-105
Closed -$3K
C icon
213
Citigroup
C
$223B
– –
-1,753
Closed -$82K
CAF
214
Morgan Stanley China A Share Fund
CAF
$321M
– –
-1,000
Closed -$22K
CAG icon
215
Conagra Brands
CAG
$7.76B
– –
-129
Closed -$3K
CAT icon
216
Caterpillar
CAT
$374B
– –
-1,300
Closed -$108K
CB icon
217
Chubb
CB
$131B
– –
-80
Closed -$7K
CCJ icon
218
Cameco
CCJ
$45B
– –
-8
Closed –
CCL icon
219
Carnival Corporation Ltd
CCL
$34.4B
– –
-100
Closed -$3K
CECO icon
220
Ceco Environmental
CECO
$4.16B
– –
-2,548
Closed -$36K
CEF icon
221
Sprott Physical Gold and Silver Trust
CEF
$8.31B
– –
-4,300
Closed -$63K
CFR icon
222
Cullen/Frost Bankers
CFR
$10.1B
– –
-62
Closed -$4K
CHY
223
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-1,336
Closed -$16K
CI icon
224
Cigna
CI
$73.8B
– –
-45
Closed -$3K
CINF icon
225
Cincinnati Financial
CINF
$26.4B
– –
-203
Closed -$10K
7 8
9
10 11

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KC
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EWM
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NWM
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TF
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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.