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
SE
351
DELISTED
Spectra Energy Corp Wi
SE
$109K 0.03%
2,953
+400
+16% +$14.8K
L icon
352
Loews
L
$20B
$108K 0.03%
2,621
+1,426
+119% +$58.8K
CSX icon
353
CSX Corp
CSX
$60.6B
$107K 0.03%
12,255
-2,520
-17% -$22K
DES icon
354
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$107K 0.03%
4,497
+801
+22% +$19.1K
DTD icon
355
WisdomTree US Total Dividend Fund
DTD
$1.43B
$107K 0.03%
2,800
– –
KR icon
356
Kroger
KR
$44.8B
$107K 0.03%
2,912
-654
-18% -$24K
LLY icon
357
Eli Lilly
LLY
$652B
$107K 0.03%
1,362
-330
-20% -$25.9K
APC
358
DELISTED
Anadarko Petroleum
APC
$107K 0.03%
1,995
+950
+91% +$51K
CMI icon
359
Cummins
CMI
$55.1B
$106K 0.03%
947
– –
CTRA icon
360
Coterra Energy
CTRA
$18.3B
$106K 0.03%
+4,100
New +$106K
IBB icon
361
iShares Biotechnology ETF
IBB
$5.8B
$106K 0.03%
1,230
+330
+37% +$28.4K
TSM icon
362
TSMC
TSM
$1.26T
$106K 0.03%
4,058
– –
EMC
363
DELISTED
EMC CORPORATION
EMC
$105K 0.03%
3,842
+3,400
+769% +$92.9K
HSY icon
364
Hershey
HSY
$37.6B
$104K 0.03%
913
– –
IHE icon
365
iShares US Pharmaceuticals ETF
IHE
$581M
$104K 0.03%
2,163
+6
+0.3% +$288
OPK icon
366
Opko Health
OPK
$1.07B
$102K 0.03%
10,950
+1,940
+22% +$18.1K
AGN
367
DELISTED
Allergan plc
AGN
$102K 0.03%
444
+38
+9% +$8.73K
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$101K 0.03%
2,400
– –
UPS icon
369
United Parcel Service
UPS
$72.1B
$101K 0.03%
934
– –
ETP
370
DELISTED
Energy Transfer Partners, L.P.
ETP
$101K 0.03%
3,497
+28
+0.8% +$809
DFS
371
DELISTED
Discover Financial Services
DFS
$100K 0.03%
1,880
+1,652
+725% +$87.9K
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$100K 0.03%
814
-319
-28% -$39.2K
NTRS icon
373
Northern Trust
NTRS
$24.3B
$100K 0.03%
1,509
+1,484
+5,936% +$98.3K
RBPAA
374
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$100K 0.03%
44,291
– –
CAT icon
375
Caterpillar
CAT
$198B
$98K 0.03%
1,287
+1
+0.1% +$76
13 14
15
16 17