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
+$6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
761
New
10
Increased
108
Reduced
23
Closed
608
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 | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.5B
| $348K | 0.2% |
8,692
+1,279
| +17% | +$51.2K |
|
102
American Water Works
AWK
$27.5B
| $344K | 0.2% |
8,138
+2,303
| +39% | +$97.4K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $344K | 0.2% |
8,356
-151
| -2% | -$6.22K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $343K | 0.2% |
4,719
+2,401
| +104% | +$175K |
|
105
General Mills
GIS
$26.6B
| $339K | 0.2% |
6,788
-398
| -6% | -$19.9K |
|
106
Cisco
CSCO
$268B
| $337K | 0.2% |
15,015
+3,673
| +32% | +$82.4K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| $334K | 0.2% |
3,359
+1,335
| +66% | +$133K |
|
108
3M
MMM
$81B
| $334K | 0.2% |
2,852
+101
| +4% | +$11.8K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $320K | 0.19% |
7,686
+110
| +1% | +$4.58K |
|
110
Blackstone
BX
$131B
| $299K | 0.17% |
9,681
| – | – |
|
111
Boeing
BA
$176B
| $298K | 0.17% |
2,186
+1,229
| +128% | +$168K |
|
|
NVDQ
112
DELISTED
Novadaq Technologies Inc.
NVDQ
| $297K | 0.17% |
18,000
| – | – |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $295K | 0.17% |
5,319
-203
| -4% | -$11.3K |
|
114
Dover
DOV
$24B
| $290K | 0.17% |
4,483
+2
| +0% | +$129 |
|
115
iShares Global Infrastructure ETF
IGF
$7.95B
| $287K | 0.17% |
7,375
-300
| -4% | -$11.7K |
|
116
Coca-Cola
KO
$297B
| $287K | 0.17% |
6,948
+1,178
| +20% | +$48.7K |
|
117
Cummins
CMI
$54B
| $282K | 0.17% |
2,000
| – | – |
|
118
TJX Companies
TJX
$155B
| $278K | 0.16% |
8,716
+36
| +0.4% | +$1.15K |
|
|
SPE
119
Special Opportunities Fund
SPE
$166M
| $276K | 0.16% |
15,827
+2,902
| +22% | +$50.6K |
|
120
3D Systems Corporation
DDD
$263M
| $272K | 0.16% |
+2,930
| New | +$272K |
|
121
Ross Stores
ROST
$49.3B
| $272K | 0.16% |
7,256
+440
| +6% | +$16.5K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $270K | 0.16% |
4,041
+617
| +18% | +$41.2K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.46B
| $267K | 0.16% |
5,787
-639
| -10% | -$29.5K |
|
124
Yum! Brands
YUM
$40.1B
| $255K | 0.15% |
4,683
+1,008
| +27% | +$54.9K |
|
125
Ford
F
$46.2B
| $253K | 0.15% |
16,372
+3,307
| +25% | +$51.1K |
|