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
HIG icon
576
Hartford Financial Services
HIG
$37B
$42K 0.01%
+947
New +$42K
IEF icon
577
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$42K 0.01%
371
-57
-13% -$6.45K
PTY icon
578
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$42K 0.01%
2,950
– –
VDC icon
579
Vanguard Consumer Staples ETF
VDC
$7.65B
$42K 0.01%
+294
New +$42K
UWTI
580
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$42K 0.01%
+1,300
New +$42K
RAS
581
DELISTED
RAIT Financial Trust
RAS
– –
0
– -$42K
WLL
582
DELISTED
Whiting Petroleum Corporation
WLL
$42K 0.01%
+15
New +$42K
AXGN icon
583
Axogen
AXGN
$735M
$41K 0.01%
6,000
+2,000
+50% +$13.7K
DXD icon
584
ProShares UltraShort Dow 30
DXD
$52.1M
$41K 0.01%
+115
New +$41K
FEZ icon
585
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$41K 0.01%
1,315
– –
HUBB icon
586
Hubbell
HUBB
$23.2B
$41K 0.01%
+390
New +$41K
JBLU icon
587
JetBlue
JBLU
$1.85B
$41K 0.01%
2,500
+2,000
+400% +$32.8K
KBH icon
588
KB Home
KBH
$4.63B
$41K 0.01%
2,697
+1,697
+170% +$25.8K
KIM icon
589
Kimco Realty
KIM
$15.4B
– –
0
– –
NJR icon
590
New Jersey Resources
NJR
$4.72B
$41K 0.01%
1,070
+30
+3% +$1.15K
SCHD icon
591
Schwab US Dividend Equity ETF
SCHD
$71.8B
$41K 0.01%
2,976
+195
+7% +$2.69K
WRK
592
DELISTED
WestRock Company
WRK
$41K 0.01%
1,044
+991
+1,870% +$38.9K
ATHN
593
DELISTED
Athenahealth, Inc.
ATHN
$41K 0.01%
300
-35
-10% -$4.78K
BKNG icon
594
Booking.com
BKNG
$178B
$40K 0.01%
32
-10
-24% -$12.5K
BOND icon
595
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$40K 0.01%
375
-150
-29% -$16K
RYN icon
596
Rayonier
RYN
$4.12B
$40K 0.01%
1,595
+807
+102% +$20.2K
SSYS icon
597
Stratasys
SSYS
$871M
$40K 0.01%
+1,750
New +$40K
TS icon
598
Tenaris
TS
$18.2B
$40K 0.01%
+1,400
New +$40K
CCL icon
599
Carnival Corp
CCL
$42.8B
$39K 0.01%
900
+800
+800% +$34.7K
DRI icon
600
Darden Restaurants
DRI
$24.5B
$39K 0.01%
620
– –
22 23
24
25 26