FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+3.11%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$354M
AUM Growth
+$75.2M
Cap. Flow
+$64.3M
Cap. Flow %
18.16%
Top 10 Hldgs %
24.25%
Holding
1,491
New
333
Increased
496
Reduced
146
Closed
68

Top Buys

1
WFC icon
Wells Fargo
WFC
$4.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.65M
3
IBM icon
IBM
IBM
$3.25M
4
JPM icon
JPMorgan Chase
JPM
$3.01M
5
GS icon
Goldman Sachs
GS
$2.74M

Top Sells

1
ARG
AIRGAS INC
ARG
$2.49M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$751K
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$700K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$593K

Sector Composition

1 Financials 9.47%
2 Healthcare 8.29%
3 Technology 7.25%
4 Communication Services 5.65%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
301
Hormel Foods
HRL
$14.1B
$149K 0.04%
4,059
+3,765
+1,281% +$138K
BLK icon
302
Blackrock
BLK
$170B
$148K 0.04%
431
+31
+8% +$10.6K
MNDT
303
DELISTED
Mandiant, Inc. Common Stock
MNDT
$148K 0.04%
9,030
+2,083
+30% +$34.1K
AMT icon
304
American Tower
AMT
$92.9B
$147K 0.04%
1,289
+173
+16% +$19.7K
MMC icon
305
Marsh & McLennan
MMC
$100B
$146K 0.04%
2,144
+1,641
+326% +$112K
NOK icon
306
Nokia
NOK
$24.5B
$143K 0.04%
25,009
+24,200
+2,991% +$138K
XLY icon
307
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$142K 0.04%
1,814
+200
+12% +$15.7K
AIG icon
308
American International
AIG
$43.9B
$141K 0.04%
2,655
+2,600
+4,727% +$138K
APD icon
309
Air Products & Chemicals
APD
$64.5B
$141K 0.04%
1,070
– –
DHS icon
310
WisdomTree US High Dividend Fund
DHS
$1.29B
$141K 0.04%
2,109
+472
+29% +$31.6K
SDS icon
311
ProShares UltraShort S&P500
SDS
$442M
$141K 0.04%
+395
New +$141K
FI icon
312
Fiserv
FI
$73.4B
$139K 0.04%
2,558
+2,316
+957% +$126K
WEC icon
313
WEC Energy
WEC
$34.7B
$139K 0.04%
2,130
+1,504
+240% +$98.1K
PF
314
DELISTED
Pinnacle Foods, Inc.
PF
$139K 0.04%
3,005
+2,433
+425% +$113K
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$131B
$138K 0.04%
1,229
-12
-1% -$1.35K
TEL icon
316
TE Connectivity
TEL
$61.7B
$138K 0.04%
2,416
+713
+42% +$40.7K
IYR icon
317
iShares US Real Estate ETF
IYR
$3.76B
$136K 0.04%
1,650
+375
+29% +$30.9K
NLY icon
318
Annaly Capital Management
NLY
$14.2B
$135K 0.04%
3,050
+2,400
+369% +$106K
PGR icon
319
Progressive
PGR
$143B
$134K 0.04%
3,992
+3,738
+1,472% +$125K
WM icon
320
Waste Management
WM
$88.6B
$132K 0.04%
2,003
+16
+0.8% +$1.05K
POT
321
DELISTED
Potash Corp Of Saskatchewan
POT
$132K 0.04%
8,100
+5,800
+252% +$94.5K
WYNN icon
322
Wynn Resorts
WYNN
$12.6B
$130K 0.04%
1,429
+1,400
+4,828% +$127K
BIV icon
323
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$129K 0.04%
1,462
+1,397
+2,149% +$123K
F icon
324
Ford
F
$46.7B
$124K 0.04%
9,863
+6,897
+233% +$86.7K
EMN icon
325
Eastman Chemical
EMN
$7.93B
$123K 0.03%
1,822
+1,800
+8,182% +$122K
11 12
13
14 15