FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
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
+$371M
(+4.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,516
New
95
Increased
326
Reduced
329
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 |
ProShares Ultra MSCI EAFE
EFO
|
$985K |
| 3 |
Walmart
WMT
|
$550K |
| 4 |
Qualcomm
QCOM
|
$493K |
| 5 |
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
|
$407K |
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 | |
|---|---|---|---|---|---|---|
51
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $1.59M | 0.43% |
24,314
-329
| -1% | -$21.6K |
|
52
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $1.59M | 0.43% |
51,018
+2,282
| +5% | +$71.1K |
|
53
Walt Disney
DIS
$210B
| $1.58M | 0.42% |
17,025
-1,261
| -7% | -$117K |
|
54
iShares Global Healthcare ETF
IXJ
$3.81B
| $1.53M | 0.41% |
15,183
-400
| -3% | -$40.3K |
|
55
McDonald's
MCD
$226B
| $1.5M | 0.4% |
13,037
-2,194
| -14% | -$253K |
|
56
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.43M | 0.38% |
1,781
-35
| -2% | -$28.1K |
|
57
Automatic Data Processing
ADP
$121B
| $1.43M | 0.38% |
16,212
+324
| +2% | +$28.6K |
|
58
Markel Group
MKL
$24.7B
| $1.36M | 0.37% |
1,468
| – | – |
|
|
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.36M | 0.37% |
16,377
+4
| +0% | +$333 |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.36M | 0.36% |
58,828
+3,372
| +6% | +$77.8K |
|
61
Lockheed Martin
LMT
$105B
| $1.33M | 0.36% |
5,545
+2,403
| +76% | +$576K |
|
62
Chevron
CVX
$317B
| $1.32M | 0.36% |
12,855
+959
| +8% | +$98.7K |
|
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.31M | 0.35% |
52,038
+2,957
| +6% | +$74.6K |
|
64
Vodafone
VOD
$28.1B
| $1.31M | 0.35% |
44,786
+8,544
| +24% | +$249K |
|
65
Mettler-Toledo International
MTD
$26.2B
| $1.26M | 0.34% |
3,000
| – | – |
|
66
Bank of America
BAC
$370B
| $1.25M | 0.33% |
79,718
-691
| -0.9% | -$10.8K |
|
67
Duke Energy
DUK
$94.6B
| $1.23M | 0.33% |
15,381
+245
| +2% | +$19.6K |
|
68
Kraft Heinz
KHC
$31.9B
| $1.2M | 0.32% |
13,415
+507
| +4% | +$45.4K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.77T
| $1.2M | 0.32% |
1,540
-262
| -15% | -$204K |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.15M | 0.31% |
5,333
-29
| -0.5% | -$6.28K |
|
71
Amazon
AMZN
$2.39T
| $1.11M | 0.3% |
1,330
+60
| +5% | +$50.3K |
|
|
72
IBM
IBM
$226B
| $1.11M | 0.3% |
7,002
-20,582
| -75% | -$3.27M |
|
73
SPDR Gold Trust
GLD
$111B
| $1.08M | 0.29% |
8,625
+3,165
| +58% | +$398K |
|
74
CVS Health
CVS
$93.1B
| $1.04M | 0.28% |
11,703
-44
| -0.4% | -$3.91K |
|
|
SJI
75
DELISTED
South Jersey Industries, Inc.
SJI
| $1.04M | 0.28% |
35,029
-1,396
| -4% | -$41.2K |
|