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 | |
|---|---|---|---|---|---|---|
401
Genworth Financial
GNW
$3.53B
| $97K | 0.03% |
19,600
-600
| -3% | -$2.97K |
|
|
JCP
402
DELISTED
J.C. Penney Company, Inc.
JCP
| $97K | 0.03% |
10,500
-500
| -5% | -$4.62K |
|
|
POT
403
DELISTED
Potash Corp Of Saskatchewan
POT
| $96K | 0.03% |
5,900
-2,200
| -27% | -$35.8K |
|
|
X
404
DELISTED
US Steel
X
| $95K | 0.03% |
5,048
+811
| +19% | +$15.3K |
|
|
AGN
405
DELISTED
Allergan plc
AGN
| $95K | 0.03% |
412
-32
| -7% | -$7.38K |
|
406
Caterpillar
CAT
$198B
| $94K | 0.03% |
1,063
-224
| -17% | -$19.8K |
|
407
M&T Bank
MTB
$31.1B
| $94K | 0.03% |
805
+75
| +10% | +$8.76K |
|
408
Realty Income
O
$54B
| $94K | 0.03% |
1,447
+862
| +147% | +$56K |
|
409
Suncor Energy
SU
$48.8B
| $94K | 0.03% |
3,386
-42
| -1% | -$1.17K |
|
|
ETP
410
DELISTED
Energy Transfer Partners, L.P.
ETP
| $94K | 0.03% |
3,323
-174
| -5% | -$4.92K |
|
411
Twilio
TWLO
$16.7B
| $93K | 0.03% |
+1,450
| New | +$93K |
|
|
TIF
412
DELISTED
Tiffany & Co.
TIF
| $92K | 0.02% |
1,266
+119
| +10% | +$8.65K |
|
413
Applied Materials
AMAT
$129B
| $91K | 0.02% |
3,007
+2,326
| +342% | +$70.4K |
|
414
Stryker
SYK
$150B
| $91K | 0.02% |
778
| – | – |
|
415
iShares US Utilities ETF
IDU
$1.61B
| $90K | 0.02% |
1,474
| – | – |
|
416
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $90K | 0.02% |
1,811
| – | – |
|
|
APU
417
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | -$90K |
|
418
Kroger
KR
$45B
| $87K | 0.02% |
2,932
+20
| +0.7% | +$593 |
|
419
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $87K | 0.02% |
4,185
| – | – |
|
420
Loews
L
$19.9B
| $86K | 0.02% |
2,071
-550
| -21% | -$22.8K |
|
421
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $86K | 0.02% |
2,307
-28
| -1% | -$1.04K |
|
422
Rogers Communications
RCI
$19.3B
| $85K | 0.02% |
2,000
| – | – |
|
423
CSX Corp
CSX
$60.5B
| $85K | 0.02% |
8,400
-3,855
| -31% | -$39K |
|
424
ProShares VIX Short-Term Futures ETF
VIXY
$83.7M
| $85K | 0.02% |
9
+7
| +350% | +$66.1K |
|
425
Weibo
WB
$2.82B
| $85K | 0.02% |
+1,693
| New | +$85K |
|