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FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
Turnover
11.14%
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
(+10%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
761
New
10
Increased
108
Reduced
23
Closed
608
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
+$1.86M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.59M |
| 3 |
ExxonMobil
XOM
|
+$1.49M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$1.2M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.29M |
| 2 |
Kinder Morgan
KMI
|
+$1.13M |
| 3 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
+$994K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$774K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $12.5M | 7.31% |
507,300
+68,120
| +16% | +$1.59M |
2013 Q2
2 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $11.5M | 6.72% |
161,165
+16,081
| +11% | +$1.1M |
2013 Q2
2 quarters
|
|
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $9.09M | 5.32% |
182,700
+24,882
| +16% | +$1.17M |
2013 Q2
2 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.12M | 4.17% |
130,492
+15,382
| +13% | +$804K |
2013 Q2
2 quarters
|
|
5
Global X SuperDividend ETF
SDIV
$1.17B
| $6.57M | 3.84% |
93,341
+13,669
| +17% | +$955K |
2013 Q2
2 quarters
|
|
6
GE Aerospace
GE
$324B
| $5.61M | 3.28% |
41,766
+7,618
| +22% | +$959K |
2013 Q2
2 quarters
|
|
|
7
Invesco S&P Spin-Off ETF
CSD
$211M
| $5.48M | 3.21% |
121,786
+42,576
| +54% | +$1.86M |
2013 Q3
1 quarter
|
|
8
Apple
AAPL
$4.99T
| $3.9M | 2.28% |
194,628
+31,584
| +19% | +$597K |
2013 Q2
2 quarters
|
|
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $3.89M | 2.28% |
76,273
-14,854
| -16% | -$774K |
2013 Q2
2 quarters
|
|
10
Johnson & Johnson
JNJ
$610B
| $3.71M | 2.17% |
40,451
+8,175
| +25% | +$753K |
2013 Q2
2 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.53M | 2.06% |
29,765
+1,523
| +5% | +$176K |
2013 Q2
2 quarters
|
|
|
12
ExxonMobil
XOM
$718B
| $3.51M | 2.05% |
34,660
+16,152
| +87% | +$1.49M |
2013 Q2
2 quarters
|
|
13
iShares Select Dividend ETF
DVY
$23B
| $3.25M | 1.9% |
45,503
+2,807
| +7% | +$195K |
2013 Q2
2 quarters
|
|
14
BCE
BCE
$18.8B
| $2.6M | 1.52% |
60,099
+9,138
| +18% | +$397K |
2013 Q2
2 quarters
|
|
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.33M | 1.37% |
50,349
-1,307
| -3% | -$59K |
2013 Q2
2 quarters
|
|
16
Verizon
VZ
$184B
| $2.15M | 1.26% |
43,716
+8,631
| +25% | +$424K |
2013 Q2
2 quarters
|
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $2M | 1.17% |
42,744
+14,746
| +53% | +$680K |
2013 Q2
2 quarters
|
|
18
Novartis
NVS
$286B
| $1.94M | 1.14% |
26,964
+1,511
| +6% | +$105K |
2013 Q2
2 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.69M | 0.99% |
94,594
+19,034
| +25% | +$323K |
2013 Q2
2 quarters
|
|
20
PepsiCo
PEP
$175B
| $1.66M | 0.97% |
20,042
+1,235
| +7% | +$103K |
2013 Q2
2 quarters
|
|
21
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.62M | 0.95% |
43,865
+1,322
| +3% | +$49.9K |
2013 Q2
2 quarters
|
|
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.6M | 0.94% |
42,800
+3,100
| +8% | +$112K |
2013 Q2
2 quarters
|
|
23
BP
BP
$125B
| $1.56M | 0.91% |
39,238
+19,252
| +96% | +$717K |
2013 Q2
2 quarters
|
|
24
DELISTED
Enstar Group
ESGR
| $1.53M | 0.89% |
11,000
-1,000
| -8% | -$137K |
2013 Q2
2 quarters
|
|
25
AT&T
T
$161B
| $1.45M | 0.85% |
54,506
+13,551
| +33% | +$357K |
2013 Q2
2 quarters
|
|
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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.