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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
RFG icon
1
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$12.5M 7.31%
507,300
+68,120
+16% +$1.59M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$11.5M 6.72%
161,165
+16,081
+11% +$1.1M
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$9.09M 5.32%
182,700
+24,882
+16% +$1.17M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.12M 4.17%
130,492
+15,382
+13% +$804K
SDIV icon
5
Global X SuperDividend ETF
SDIV
$1.23B
$6.57M 3.84%
93,341
+13,669
+17% +$955K
GE icon
6
GE Aerospace
GE
$356B
$5.61M 3.28%
41,766
+7,618
+22% +$959K
CSD icon
7
Invesco S&P Spin-Off ETF
CSD
$225M
$5.48M 3.21%
121,786
+42,576
+54% +$1.86M
AAPL icon
8
Apple
AAPL
$4.59T
$3.9M 2.28%
194,628
+31,584
+19% +$597K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$3.89M 2.28%
76,273
-14,854
-16% -$774K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$3.71M 2.17%
40,451
+8,175
+25% +$753K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.53M 2.06%
29,765
+1,523
+5% +$176K
XOM icon
12
ExxonMobil
XOM
$643B
$3.51M 2.05%
34,660
+16,152
+87% +$1.49M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$3.25M 1.9%
45,503
+2,807
+7% +$195K
BCE icon
14
BCE
BCE
$21.8B
$2.6M 1.52%
60,099
+9,138
+18% +$397K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.33M 1.37%
50,349
-1,307
-3% -$59K
VZ icon
16
Verizon
VZ
$205B
$2.15M 1.26%
43,716
+8,631
+25% +$424K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2M 1.17%
42,744
+14,746
+53% +$680K
NVS icon
18
Novartis
NVS
$294B
$1.94M 1.14%
26,964
+1,511
+6% +$105K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.69M 0.99%
94,594
+19,034
+25% +$323K
PEP icon
20
PepsiCo
PEP
$191B
$1.66M 0.97%
20,042
+1,235
+7% +$103K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.62M 0.95%
43,865
+1,322
+3% +$49.9K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.6M 0.94%
42,800
+3,100
+8% +$112K
BP icon
23
BP
BP
$109B
$1.56M 0.91%
39,238
+19,252
+96% +$717K
ESGR
24
DELISTED
Enstar Group
ESGR
$1.53M 0.89%
11,000
-1,000
-8% -$137K
T icon
25
AT&T
T
$174B
$1.45M 0.85%
54,506
+13,551
+33% +$357K
1
2 3 4 5

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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.