FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+2.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$258M
AUM Growth
+$258M
(+13%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
1,092
New
156
Increased
297
Reduced
152
Closed
171
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.67M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$729K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$613K |
| 4 |
Diageo
DEO
|
$583K |
| 5 |
Unilever
UL
|
$580K |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Financials | 7.24% |
| 3 | Technology | 6.21% |
| 4 | Energy | 5.65% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$23B
| $488K | 0.19% |
4,653
-787
| -14% | -$82.5K |
|
102
Prospect Capital
PSEC
$1.35B
| $486K | 0.19% |
57,500
+500
| +0.9% | +$4.23K |
|
103
Home Depot
HD
$407B
| $485K | 0.19% |
4,270
+707
| +20% | +$80.3K |
|
104
Teva Pharmaceuticals
TEVA
$21.5B
| $480K | 0.19% |
7,702
-52
| -0.7% | -$3.24K |
|
105
Capital One
COF
$142B
| $477K | 0.18% |
12,060
+1,931
| +19% | +$76.4K |
|
106
3M
MMM
$81.5B
| $475K | 0.18% |
2,880
-247
| -8% | -$40.7K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $473K | 0.18% |
8,944
+8,849
| +9,315% | +$468K |
|
108
Middlesex Water
MSEX
$940M
| $472K | 0.18% |
20,745
+12
| +0.1% | +$273 |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $458K | 0.18% |
5,906
+1,656
| +39% | +$128K |
|
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $454K | 0.18% |
+6,870
| New | +$454K |
|
111
Vanguard Total Stock Market ETF
VTI
$525B
| $453K | 0.18% |
4,228
+2,503
| +145% | +$268K |
|
|
MNDT
112
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $450K | 0.17% |
11,472
+1,367
| +14% | +$53.6K |
|
113
American Water Works
AWK
$27.4B
| $415K | 0.16% |
7,655
+5
| +0.1% | +$271 |
|
114
iShares Russell 2000 ETF
IWM
$66.7B
| $414K | 0.16% |
3,330
-727
| -18% | -$90.4K |
|
115
Novo Nordisk
NVO
$251B
| $409K | 0.16% |
7,658
+3,380
| +79% | +$181K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $378K | 0.15% |
+6,331
| New | +$378K |
|
117
Cisco
CSCO
$268B
| $374K | 0.14% |
13,588
+9
| +0.1% | +$248 |
|
118
Blackstone
BX
$132B
| $369K | 0.14% |
9,500
| – | – |
|
|
DHC
119
Diversified Healthcare Trust
DHC
$915M
| – | – |
0
| – | – |
|
|
MDSO
120
DELISTED
Medidata Solutions, Inc.
MDSO
| $364K | 0.14% |
7,421
+5,171
| +230% | +$254K |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $362K | 0.14% |
6,728
+3,699
| +122% | +$199K |
|
122
Costco
COST
$418B
| $361K | 0.14% |
2,383
+520
| +28% | +$78.8K |
|
123
General Mills
GIS
$26.3B
| $361K | 0.14% |
6,379
+365
| +6% | +$20.7K |
|
|
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
| $351K | 0.14% |
8,480
+539
| +7% | +$22.3K |
|
|
ANAC
125
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $347K | 0.13% |
6,000
| – | – |
|