FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+3.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$425M
AUM Growth
+$53.8M
Cap. Flow
+$38.5M
Cap. Flow %
9.07%
Top 10 Hldgs %
25.82%
Holding
1,538
New
111
Increased
321
Reduced
420
Closed
144

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.93M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.63M

Top Sells

1
HW
Headwaters Inc
HW
$2.07M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.76M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.43M
4
VTV icon
Vanguard Value ETF
VTV
$942K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$770K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.9%
3 Technology 5.69%
4 Communication Services 4.46%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$59.1B
$204K 0.05%
9,849
-53
-0.5% -$1.1K
SCG
252
DELISTED
Scana
SCG
$204K 0.05%
2,781
-69
-2% -$5.06K
D icon
253
Dominion Energy
D
$49.7B
$203K 0.05%
2,658
+4
+0.2% +$305
BURL icon
254
Burlington
BURL
$18.4B
$202K 0.05%
2,384
+1,600
+204% +$136K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$171B
$200K 0.05%
5,483
+309
+6% +$11.3K
CELG
256
DELISTED
Celgene Corp
CELG
$200K 0.05%
1,729
-35
-2% -$4.05K
GOLD
257
DELISTED
Randgold Resources Ltd
GOLD
$198K 0.05%
2,600
+1,500
+136% +$114K
VTR icon
258
Ventas
VTR
$30.9B
$196K 0.05%
3,141
-198
-6% -$12.4K
LH icon
259
Labcorp
LH
$23.2B
$193K 0.05%
1,746
– –
MTW icon
260
Manitowoc
MTW
$359M
$193K 0.05%
8,091
+426
+6% +$10.2K
OXY icon
261
Occidental Petroleum
OXY
$45.2B
$193K 0.05%
2,704
+1,180
+77% +$84.2K
GLW icon
262
Corning
GLW
$61B
$192K 0.05%
7,915
-461
-6% -$11.2K
AXP icon
263
American Express
AXP
$227B
$185K 0.04%
2,501
-1,191
-32% -$88.1K
CET
264
Central Securities Corp
CET
$1.45B
$184K 0.04%
8,428
– –
RTN
265
DELISTED
Raytheon Company
RTN
$184K 0.04%
1,298
-838
-39% -$119K
DRI icon
266
Darden Restaurants
DRI
$24.5B
$181K 0.04%
2,477
+1,857
+300% +$136K
TSN icon
267
Tyson Foods
TSN
$20B
$181K 0.04%
2,927
+757
+35% +$46.8K
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$181K 0.04%
3,125
-155
-5% -$8.98K
DLR icon
269
Digital Realty Trust
DLR
$55.7B
$179K 0.04%
1,826
-10
-0.5% -$980
WMB icon
270
Williams Companies
WMB
$69.9B
$179K 0.04%
5,753
-4,426
-43% -$138K
BABA icon
271
Alibaba
BABA
$323B
$178K 0.04%
2,032
-571
-22% -$50K
NOC icon
272
Northrop Grumman
NOC
$83.2B
$178K 0.04%
762
+472
+163% +$110K
VMC icon
273
Vulcan Materials
VMC
$39B
$178K 0.04%
1,422
-365
-20% -$45.7K
AMLP icon
274
Alerian MLP ETF
AMLP
$10.5B
$178K 0.04%
2,822
-539
-16% -$34K
VB icon
275
Vanguard Small-Cap ETF
VB
$67.2B
$178K 0.04%
1,382
– –
9 10
11
12 13