FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+2.13%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$167M
AUM Growth
-$3.6M
(-2.1%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
165
New
13
Increased
50
Reduced
66
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$550K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$448K |
| 3 |
Apple
AAPL
|
$420K |
| 4 |
iShares US Industrials ETF
IYJ
|
$411K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$410K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.46M |
| 2 |
Global X SuperDividend ETF
SDIV
|
$2.14M |
| 3 |
GENT
GENTIUM SPA ADS
GENT
|
$571K |
| 4 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$571K |
| 5 |
Vodafone
VOD
|
$450K |
Sector Composition
| 1 | Financials | 8.24% |
| 2 | Energy | 6.99% |
| 3 | Healthcare | 6.95% |
| 4 | Technology | 6.37% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $813K | 0.49% |
14,192
+713
| +5% | +$40.8K |
|
52
Kinder Morgan
KMI
$59.4B
| $803K | 0.48% |
24,718
-11,040
| -31% | -$359K |
|
53
Bank of America
BAC
$375B
| $781K | 0.47% |
45,420
-3,092
| -6% | -$53.2K |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $770K | 0.46% |
29,838
| – | – |
|
55
Intel
INTC
$108B
| $764K | 0.46% |
29,595
+1,158
| +4% | +$29.9K |
|
56
Pfizer
PFE
$140B
| $753K | 0.45% |
24,710
+484
| +2% | +$14.7K |
|
|
LO
57
DELISTED
LORILLARD INC COM STK
LO
| $749K | 0.45% |
13,854
+3,536
| +34% | +$191K |
|
58
iShares MSCI EAFE ETF
EFA
$65.9B
| $727K | 0.43% |
10,813
-125
| -1% | -$8.4K |
|
59
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $704K | 0.42% |
24,260
-594
| -2% | -$17.2K |
|
60
RH
RH
$4.41B
| $703K | 0.42% |
9,550
-450
| -5% | -$33.1K |
|
61
Schlumberger
SLB
$53.7B
| $696K | 0.42% |
7,138
+113
| +2% | +$11K |
|
62
Invesco Financial Preferred ETF
PGF
$800M
| $695K | 0.42% |
39,050
-700
| -2% | -$12.5K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $689K | 0.41% |
28,820
-1,716
| -6% | -$41K |
|
64
Wells Fargo
WFC
$262B
| $679K | 0.41% |
13,646
-265
| -2% | -$13.2K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.2B
| $654K | 0.39% |
33,364
+7,448
| +29% | +$146K |
|
66
Loews
L
$20.2B
| $638K | 0.38% |
14,493
-4,750
| -25% | -$209K |
|
67
CSX Corp
CSX
$60.9B
| $637K | 0.38% |
65,946
-11,247
| -15% | -$109K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $617K | 0.37% |
11,872
-50
| -0.4% | -$2.6K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.7B
| $599K | 0.36% |
6,207
| – | – |
|
70
Invesco QQQ Trust
QQQ
$368B
| $599K | 0.36% |
6,830
-479
| -7% | -$42K |
|
71
AbbVie
ABBV
$376B
| $595K | 0.36% |
11,571
+10
| +0.1% | +$514 |
|
72
Mettler-Toledo International
MTD
$26.5B
| $589K | 0.35% |
2,500
| – | – |
|
|
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
| $587K | 0.35% |
12,928
+24
| +0.2% | +$1.09K |
|
74
CVS Health
CVS
$93.5B
| $580K | 0.35% |
7,746
+843
| +12% | +$63.1K |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $572K | 0.34% |
10,190
-496
| -5% | -$27.8K |
|