FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+2.58%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$371M
AUM Growth
+$17.2M
(+4.9%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,516
New
94
Increased
323
Reduced
328
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.35M |
| 2 |
HW
Headwaters Inc
HW
|
$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.61M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.25M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$942K |
Top Sells
| 1 |
IBM
IBM
|
$3.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.79M |
| 3 |
ProShares Ultra MSCI EAFE
EFO
|
$985K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$677K |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.77% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.28B
| $120K | 0.03% |
737
+433
| +142% | +$70.5K |
|
|
APC
352
DELISTED
Anadarko Petroleum
APC
| $120K | 0.03% |
1,895
-100
| -5% | -$6.33K |
|
|
SE
353
DELISTED
Spectra Energy Corp Wi
SE
| $120K | 0.03% |
2,803
-150
| -5% | -$6.42K |
|
354
iShares Biotechnology ETF
IBB
$5.8B
| $119K | 0.03% |
1,230
| – | – |
|
355
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $118K | 0.03% |
+1,553
| New | +$118K |
|
356
NiSource
NI
$19B
| $118K | 0.03% |
4,903
+4,788
| +4,163% | +$115K |
|
357
Check Point Software Technologies
CHKP
$20.7B
| $117K | 0.03% |
1,500
+732
| +95% | +$57.1K |
|
358
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $117K | 0.03% |
3,876
+3,000
| +342% | +$90.6K |
|
359
Opko Health
OPK
$1.07B
| $116K | 0.03% |
10,950
| – | – |
|
360
WEC Energy
WEC
$34.7B
| $116K | 0.03% |
1,939
-191
| -9% | -$11.4K |
|
361
Ford
F
$46.7B
| $115K | 0.03% |
9,584
-279
| -3% | -$3.35K |
|
362
Vanguard Utilities ETF
VPU
$7.21B
| $115K | 0.03% |
1,073
+8
| +0.8% | +$857 |
|
|
BSCJ
363
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $115K | 0.03% |
5,355
+4,696
| +713% | +$101K |
|
364
Eli Lilly
LLY
$652B
| $114K | 0.03% |
1,423
+61
| +4% | +$4.89K |
|
365
Suburban Propane Partners
SPH
$1.2B
| – | – |
0
| – | -$113K |
|
366
Occidental Petroleum
OXY
$45.2B
| $112K | 0.03% |
1,524
+491
| +48% | +$36.1K |
|
367
Conagra Brands
CAG
$9.23B
| $111K | 0.03% |
3,026
-1,896
| -39% | -$69.5K |
|
368
iShares US Real Estate ETF
IYR
$3.76B
| $111K | 0.03% |
1,375
-275
| -17% | -$22.2K |
|
369
Paychex
PAYX
$48.7B
| $111K | 0.03% |
1,914
+76
| +4% | +$4.41K |
|
|
AET
370
DELISTED
Aetna Inc
AET
| $111K | 0.03% |
958
-25
| -3% | -$2.9K |
|
371
Sysco
SYY
$39.4B
| $110K | 0.03% |
2,251
| – | – |
|
|
GOLD
372
DELISTED
Randgold Resources Ltd
GOLD
| $110K | 0.03% |
+1,100
| New | +$110K |
|
373
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $109K | 0.03% |
2,800
| – | – |
|
374
Emerson Electric
EMR
$74.6B
| $108K | 0.03% |
1,964
+270
| +16% | +$14.8K |
|
375
iShares US Pharmaceuticals ETF
IHE
$581M
| $108K | 0.03% |
2,163
| – | – |
|