FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+4.75%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$207M
AUM Growth
+$207M
(+24%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
885
New
711
Increased
81
Reduced
42
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.8M |
| 2 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$581K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$512K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$485K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$430K |
Top Sells
| 1 |
APA Corp
APA
|
$232K |
| 2 |
RH
RH
|
$135K |
| 3 |
Exxon Mobil
XOM
|
$119K |
| 4 |
Wolverine World Wide
WWW
|
$86.6K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$78.1K |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Energy | 7.55% |
| 3 | Healthcare | 7.54% |
| 4 | Technology | 6.32% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Loews
L
$19.9B
| $625K | 0.3% |
14,194
-299
| -2% | -$13.2K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $623K | 0.3% |
27,377
-1,912
| -7% | -$43.5K |
|
|
MDVN
78
DELISTED
MEDIVATION, INC.
MDVN
| $617K | 0.3% |
8,000
| – | – |
|
79
CVS Health
CVS
$93B
| $591K | 0.29% |
7,846
+100
| +1% | +$7.53K |
|
|
BCS.PRA.CL
80
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $581K | 0.28% |
+22,700
| New | +$581K |
|
81
Bristol-Myers Squibb
BMY
$97B
| $580K | 0.28% |
11,949
+77
| +0.6% | +$3.74K |
|
82
Public Service Enterprise Group
PEG
$40.7B
| $567K | 0.27% |
13,911
+6
| +0% | +$245 |
|
83
iShares Russell 2000 ETF
IWM
$66.7B
| $546K | 0.26% |
4,592
+393
| +9% | +$46.7K |
|
84
Diageo
DEO
$61.2B
| $521K | 0.25% |
4,097
| – | – |
|
85
PNC Financial Services
PNC
$80.6B
| $521K | 0.25% |
5,849
-300
| -5% | -$26.7K |
|
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| $516K | 0.25% |
10,948
+4,484
| +69% | +$211K |
|
87
Philip Morris
PM
$257B
| $515K | 0.25% |
6,105
+34
| +0.6% | +$2.87K |
|
|
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
| $512K | 0.25% |
+7,505
| New | +$512K |
|
89
Walt Disney
DIS
$210B
| $511K | 0.25% |
5,962
+7
| +0.1% | +$600 |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $499K | 0.24% |
6,666
+112
| +2% | +$8.38K |
|
91
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $485K | 0.23% |
15,657
+2,407
| +18% | +$74.6K |
|
92
Oracle
ORCL
$631B
| $477K | 0.23% |
11,777
+387
| +3% | +$15.7K |
|
93
iShares US Industrials ETF
IYJ
$1.71B
| $467K | 0.23% |
4,512
+428
| +10% | +$44.3K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $465K | 0.22% |
7,652
-100
| -1% | -$6.08K |
|
95
National Grid
NGG
$68B
| $457K | 0.22% |
6,142
+169
| +3% | +$12.6K |
|
96
Altria Group
MO
$112B
| $456K | 0.22% |
10,868
+52
| +0.5% | +$2.18K |
|
97
Gilead Sciences
GILD
$140B
| $455K | 0.22% |
5,490
+500
| +10% | +$41.4K |
|
98
iShares US Technology ETF
IYW
$23B
| $454K | 0.22% |
4,689
-147
| -3% | -$14.2K |
|
|
PCYC
99
DELISTED
PHARMACYCLICS INC
PCYC
| $449K | 0.22% |
5,000
| – | – |
|
100
Teva Pharmaceuticals
TEVA
$21.5B
| $445K | 0.21% |
8,492
-500
| -6% | -$26.2K |
|