FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+8.33%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
761
New
10
Increased
108
Reduced
23
Closed
609
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$1.92M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.63M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.24M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.23M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.29M |
| 2 |
Kinder Morgan
KMI
|
$1.16M |
| 3 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
$1.11M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$758K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$739K |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Energy | 7.16% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 6.38% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
76
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $571K | 0.33% |
22,700
+6,500
| +40% | +$164K |
|
77
Diageo
DEO
$61.1B
| $540K | 0.32% |
4,078
+598
| +17% | +$79.2K |
|
78
Altria Group
MO
$112B
| $539K | 0.32% |
14,051
+849
| +6% | +$32.6K |
|
|
PCYC
79
DELISTED
PHARMACYCLICS INC
PCYC
| $529K | 0.31% |
5,000
-500
| -9% | -$52.9K |
|
|
LO
80
DELISTED
LORILLARD INC COM STK
LO
| $523K | 0.31% |
10,318
+6,986
| +210% | +$354K |
|
81
Essential Utilities
WTRG
$10.8B
| $522K | 0.31% |
22,131
+635
| +3% | +$15K |
|
|
MDVN
82
DELISTED
MEDIVATION, INC.
MDVN
| $511K | 0.3% |
8,000
+4,000
| +100% | +$256K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $497K | 0.29% |
22,750
+711
| +3% | +$15.5K |
|
84
CVS Health
CVS
$93B
| $494K | 0.29% |
6,903
+178
| +3% | +$12.7K |
|
85
PNC Financial Services
PNC
$80.7B
| $490K | 0.29% |
6,314
+151
| +2% | +$11.7K |
|
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| $487K | 0.28% |
6,452
+4,721
| +273% | +$356K |
|
87
Walt Disney
DIS
$211B
| $486K | 0.28% |
6,363
+259
| +4% | +$19.8K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $482K | 0.28% |
4,181
+1,886
| +82% | +$217K |
|
89
Williams Companies
WMB
$70.5B
| $476K | 0.28% |
12,349
+11,249
| +1,023% | +$434K |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $445K | 0.26% |
13,898
+4,748
| +52% | +$152K |
|
91
Oracle
ORCL
$628B
| $428K | 0.25% |
11,197
+3,121
| +39% | +$119K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $412K | 0.24% |
368
+273
| +287% | +$306K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $410K | 0.24% |
6,354
-746
| -11% | -$48.1K |
|
94
Harley-Davidson
HOG
$3.57B
| $409K | 0.24% |
5,900
+400
| +7% | +$27.7K |
|
95
National Grid
NGG
$68B
| $403K | 0.24% |
6,173
+2,955
| +92% | +$193K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $397K | 0.23% |
7,590
-120
| -2% | -$6.28K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $390K | 0.23% |
4,198
+333
| +9% | +$30.9K |
|
98
Gilead Sciences
GILD
$140B
| $375K | 0.22% |
4,990
+4,070
| +442% | +$306K |
|
99
Middlesex Water
MSEX
$956M
| $370K | 0.22% |
17,657
+1,567
| +10% | +$32.8K |
|
100
Visa
V
$681B
| $352K | 0.21% |
1,581
+504
| +47% | +$112K |
|