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
OXY icon
426
Occidental Petroleum
OXY
$45.2B
$78K 0.02%
1,033
+483
+88% +$36.5K
RFP
427
DELISTED
Resolute Forest Products Inc.
RFP
$78K 0.02%
14,825
+14,475
+4,136% +$76.2K
PAY
428
DELISTED
Verifone Systems Inc
PAY
$78K 0.02%
+4,220
New +$78K
MBLY
429
DELISTED
Mobileye N.V.
MBLY
$78K 0.02%
1,700
– –
FIS icon
430
Fidelity National Information Services
FIS
$35.9B
$77K 0.02%
1,044
+917
+722% +$67.6K
XLB icon
431
Materials Select Sector SPDR Fund
XLB
$5.52B
$77K 0.02%
1,661
-100
-6% -$4.64K
EQT icon
432
EQT Corp
EQT
$32.2B
$76K 0.02%
+1,811
New +$76K
TROW icon
433
T Rowe Price
TROW
$23.8B
$76K 0.02%
1,044
+544
+109% +$39.6K
OLN icon
434
Olin
OLN
$2.9B
$75K 0.02%
3,000
-200
-6% -$5K
RPM icon
435
RPM International
RPM
$16.2B
$75K 0.02%
+1,500
New +$75K
TWX
436
DELISTED
Time Warner Inc
TWX
$75K 0.02%
1,016
+3
+0.3% +$221
AYI icon
437
Acuity Brands
AYI
$10.4B
$74K 0.02%
300
– –
DOV icon
438
Dover
DOV
$24.4B
$74K 0.02%
1,318
+2
+0.2% +$112
TECK icon
439
Teck Resources
TECK
$16.8B
$74K 0.02%
5,631
+5,600
+18,065% +$73.6K
WU icon
440
Western Union
WU
$2.86B
$74K 0.02%
3,835
-410
-10% -$7.91K
VMW
441
DELISTED
VMware, Inc
VMW
$74K 0.02%
+1,300
New +$74K
DD
442
DELISTED
Du Pont De Nemours E I
DD
$74K 0.02%
1,143
-68
-6% -$4.4K
SCHC icon
443
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$73K 0.02%
2,533
-30
-1% -$865
UGI icon
444
UGI
UGI
$7.43B
$73K 0.02%
1,616
+1,170
+262% +$52.9K
MNST icon
445
Monster Beverage
MNST
$61B
$72K 0.02%
2,706
– –
OKE icon
446
Oneok
OKE
$45.7B
$72K 0.02%
1,515
– –
PX
447
DELISTED
Praxair Inc
PX
$72K 0.02%
642
+342
+114% +$38.4K
WWAV
448
DELISTED
The WhiteWave Foods Company
WWAV
$72K 0.02%
1,520
+1,263
+491% +$59.8K
BDX icon
449
Becton Dickinson
BDX
$55.1B
$71K 0.02%
426
+16
+4% +$2.67K
X
450
DELISTED
US Steel
X
$71K 0.02%
+4,237
New +$71K
16 17
18
19 20