FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
-6.63%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$237M
AUM Growth
+$237M
(-14%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,210
New
9
Increased
105
Reduced
65
Closed
979
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.88M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.42M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
| 5 |
Realty Income
O
|
$1.29M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.86M |
| 2 |
Global X SuperDividend ETF
SDIV
|
$1.69M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$976K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$773K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$704K |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.17% |
| 3 | Technology | 5.49% |
| 4 | Communication Services | 5.02% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour
UAA
$2.17B
| $545K | 0.23% |
5,632
+2,527
| +81% | +$245K |
|
102
Home Depot
HD
$406B
| $543K | 0.23% |
4,698
+20
| +0.4% | +$2.31K |
|
103
RH
RH
$4.14B
| $539K | 0.23% |
5,775
-312
| -5% | -$29.1K |
|
104
Invesco S&P Global Water Index ETF
CGW
$997M
| $526K | 0.22% |
19,940
-3,400
| -15% | -$89.7K |
|
105
SPDR Gold Trust
GLD
$111B
| $518K | 0.22% |
4,850
-595
| -11% | -$63.5K |
|
106
Oracle
ORCL
$628B
| $515K | 0.22% |
14,250
+1,183
| +9% | +$42.8K |
|
107
PNC Financial Services
PNC
$80.7B
| $508K | 0.21% |
5,693
+24
| +0.4% | +$2.14K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $503K | 0.21% |
3,094
-3,064
| -50% | -$498K |
|
|
BCS.PRA.CL
109
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $502K | 0.21% |
+19,600
| New | +$502K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $500K | 0.21% |
4,620
+3,470
| +302% | +$376K |
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $493K | 0.21% |
9,027
+1,742
| +24% | +$95.1K |
|
112
Vodafone
VOD
$28.2B
| $487K | 0.21% |
15,352
+625
| +4% | +$19.8K |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $483K | 0.2% |
4,897
+54
| +1% | +$5.33K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $478K | 0.2% |
9,559
+401
| +4% | +$20.1K |
|
115
Cisco
CSCO
$268B
| $478K | 0.2% |
18,206
+5,132
| +39% | +$135K |
|
116
Middlesex Water
MSEX
$956M
| $474K | 0.2% |
19,869
+12
| +0.1% | +$286 |
|
117
CSX Corp
CSX
$60.2B
| $466K | 0.2% |
17,305
-2,904
| -14% | -$78.2K |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $463K | 0.2% |
6,131
-402
| -6% | -$30.4K |
|
119
Teva Pharmaceuticals
TEVA
$21.5B
| $461K | 0.19% |
8,169
+467
| +6% | +$26.4K |
|
120
3M
MMM
$81B
| $449K | 0.19% |
3,166
+233
| +8% | +$33.1K |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $443K | 0.19% |
7,736
+3,659
| +90% | +$210K |
|
122
American Water Works
AWK
$27.5B
| $437K | 0.18% |
7,927
+266
| +3% | +$14.7K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $433K | 0.18% |
13,218
+12,935
| +4,571% | +$424K |
|
124
iShares US Technology ETF
IYW
$22.9B
| $423K | 0.18% |
4,281
-365
| -8% | -$36.1K |
|
125
Kinder Morgan
KMI
$59.4B
| $414K | 0.17% |
14,961
-10,337
| -41% | -$286K |
|