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 | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.9B
| $555K | 0.33% |
22,140
+9
| +0% | +$226 |
|
77
Williams Companies
WMB
$70.4B
| $550K | 0.33% |
13,549
+1,200
| +10% | +$48.7K |
|
|
78
Vodafone
VOD
$28.3B
| $541K | 0.32% |
14,710
-12,249
| -45% | -$450K |
|
79
PNC Financial Services
PNC
$81.2B
| $535K | 0.32% |
6,149
-165
| -3% | -$14.4K |
|
80
Public Service Enterprise Group
PEG
$40.6B
| $530K | 0.32% |
13,905
+7
| +0.1% | +$267 |
|
|
MDVN
81
DELISTED
MEDIVATION, INC.
MDVN
| $515K | 0.31% |
16,000
| – | – |
|
82
Diageo
DEO
$61B
| $510K | 0.3% |
4,097
+19
| +0.5% | +$2.37K |
|
83
Alphabet (Google) Class C
GOOG
$2.76T
| $505K | 0.3% |
18,188
+3,413
| +23% | +$94.8K |
|
|
PCYC
84
DELISTED
PHARMACYCLICS INC
PCYC
| $501K | 0.3% |
5,000
| – | – |
|
85
Philip Morris
PM
$250B
| $497K | 0.3% |
6,071
-1,397
| -19% | -$114K |
|
86
iShares Russell 2000 ETF
IWM
$66.9B
| $489K | 0.29% |
4,199
+18
| +0.4% | +$2.1K |
|
87
Walt Disney
DIS
$213B
| $477K | 0.29% |
5,955
-408
| -6% | -$32.7K |
|
88
Teva Pharmaceuticals
TEVA
$21.3B
| $475K | 0.28% |
8,992
+300
| +3% | +$15.8K |
|
89
Oracle
ORCL
$623B
| $466K | 0.28% |
11,390
+193
| +2% | +$7.9K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $463K | 0.28% |
6,554
+200
| +3% | +$14.1K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $453K | 0.27% |
7,752
+2,433
| +46% | +$142K |
|
92
iShares US Technology ETF
IYW
$22.9B
| $440K | 0.26% |
19,344
+9,104
| +89% | +$207K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.46B
| $434K | 0.26% |
9,177
+3,390
| +59% | +$160K |
|
|
94
iShares US Industrials ETF
IYJ
$1.72B
| $411K | 0.25% |
+8,168
| New | +$411K |
|
95
National Grid
NGG
$68.1B
| $411K | 0.25% |
6,104
-204
| -3% | -$13.7K |
|
|
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $410K | 0.25% |
+13,250
| New | +$410K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $408K | 0.24% |
6,304
+2,263
| +56% | +$146K |
|
98
Altria Group
MO
$112B
| $405K | 0.24% |
10,816
-3,235
| -23% | -$121K |
|
|
NVDQ
99
DELISTED
Novadaq Technologies Inc.
NVDQ
| $401K | 0.24% |
18,000
| – | – |
|
100
Harley-Davidson
HOG
$3.65B
| $380K | 0.23% |
5,700
-200
| -3% | -$13.3K |
|