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
DHC
376
Diversified Healthcare Trust
DHC
$995M
– –
0
– -$84K
WDC icon
377
Western Digital
WDC
$31.9B
$98K 0.03%
2,735
+475
+21% +$17K
JCP
378
DELISTED
J.C. Penney Company, Inc.
JCP
$98K 0.03%
11,000
+10,000
+1,000% +$89.1K
CERS icon
379
Cerus
CERS
$255M
$97K 0.03%
15,500
– –
IDU icon
380
iShares US Utilities ETF
IDU
$1.63B
$97K 0.03%
1,474
+12
+0.8% +$790
AFG icon
381
American Financial Group
AFG
$11.6B
$96K 0.03%
1,294
– –
NSC icon
382
Norfolk Southern
NSC
$62.3B
$95K 0.03%
1,115
– –
SCHW icon
383
Charles Schwab
SCHW
$167B
$95K 0.03%
3,768
– –
AMP icon
384
Ameriprise Financial
AMP
$46.1B
$95K 0.03%
1,057
+209
+25% +$18.8K
SU icon
385
Suncor Energy
SU
$48.5B
$95K 0.03%
3,428
– –
DAL icon
386
Delta Air Lines
DAL
$39.9B
$94K 0.03%
2,575
+2,500
+3,333% +$91.3K
TXN icon
387
Texas Instruments
TXN
$171B
$94K 0.03%
1,507
+1,308
+657% +$81.6K
SYK icon
388
Stryker
SYK
$150B
$93K 0.03%
778
+350
+82% +$41.8K
CRM icon
389
Salesforce
CRM
$239B
$91K 0.03%
1,136
+700
+161% +$56.1K
RWO icon
390
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$91K 0.03%
1,811
– –
KATE
391
DELISTED
Kate Spade & Company
KATE
$91K 0.03%
4,400
– –
ETN icon
392
Eaton
ETN
$136B
$90K 0.03%
1,510
-13
-0.9% -$775
APU
393
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– -$86K
EMR icon
394
Emerson Electric
EMR
$74.6B
$89K 0.03%
1,694
+40
+2% +$2.1K
GEN icon
395
Gen Digital
GEN
$18.2B
$89K 0.03%
4,335
-600
-12% -$12.3K
CAH icon
396
Cardinal Health
CAH
$35.7B
$88K 0.02%
1,131
-32
-3% -$2.49K
MMP
397
DELISTED
Magellan Midstream Partners, L.P.
MMP
$88K 0.02%
1,152
+10
+0.9% +$764
COR icon
398
Cencora
COR
$56.7B
$87K 0.02%
1,092
+436
+66% +$34.7K
MCK icon
399
McKesson
MCK
$85.5B
$87K 0.02%
465
– –
PFXF icon
400
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$87K 0.02%
4,185
– –
14 15
16
17 18