FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+3.11%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$354M
AUM Growth
+$354M
(+27%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,491
New
337
Increased
504
Reduced
144
Closed
69
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.65M |
| 3 |
IBM
IBM
|
$3.25M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Goldman Sachs
GS
|
$2.74M |
Top Sells
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Healthcare | 8.29% |
| 3 | Technology | 7.25% |
| 4 | Communication Services | 5.65% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $717K | 0.2% |
10,001
+5
| +0.1% | +$358 |
|
102
United States Oil Fund
USO
$968M
| $710K | 0.2% |
61,387
+33,100
| +117% | +$383K |
|
103
SPDR Gold Trust
GLD
$111B
| $691K | 0.19% |
5,460
+760
| +16% | +$96.2K |
|
104
Bank of New York Mellon
BK
$74B
| $684K | 0.19% |
17,619
+12,019
| +215% | +$467K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.1B
| $684K | 0.19% |
6,626
-300
| -4% | -$31K |
|
106
US Bancorp
USB
$75.5B
| $665K | 0.19% |
16,504
+10,817
| +190% | +$436K |
|
107
Vanguard Total Stock Market ETF
VTI
$525B
| $655K | 0.18% |
6,114
+216
| +4% | +$23.1K |
|
108
Vanguard S&P 500 ETF
VOO
$725B
| $651K | 0.18% |
3,388
+16
| +0.5% | +$3.07K |
|
109
Invesco Financial Preferred ETF
PGF
$796M
| $645K | 0.18% |
33,585
+1,300
| +4% | +$25K |
|
110
Starbucks
SBUX
$99B
| $629K | 0.18% |
11,024
+5,320
| +93% | +$304K |
|
111
Public Service Enterprise Group
PEG
$40.7B
| $616K | 0.17% |
13,205
+6
| +0% | +$280 |
|
112
Sanofi
SNY
$122B
| $604K | 0.17% |
14,437
+10,377
| +256% | +$434K |
|
113
Procter & Gamble
PG
$367B
| $602K | 0.17% |
7,109
+2,025
| +40% | +$171K |
|
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $596K | 0.17% |
11,788
-477
| -4% | -$24.1K |
|
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $596K | 0.17% |
6,348
+1
| +0% | +$94 |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $591K | 0.17% |
+14,378
| New | +$591K |
|
117
Oracle
ORCL
$631B
| $584K | 0.16% |
14,275
+1,506
| +12% | +$61.6K |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $584K | 0.16% |
4,200
-336
| -7% | -$46.7K |
|
119
Invesco S&P Global Water Index ETF
CGW
$997M
| $571K | 0.16% |
19,049
-450
| -2% | -$13.5K |
|
120
Schlumberger
SLB
$52.2B
| $569K | 0.16% |
7,200
+1,827
| +34% | +$144K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $568K | 0.16% |
6,406
+879
| +16% | +$77.9K |
|
|
CSLS
122
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $565K | 0.16% |
22,238
-27,533
| -55% | -$700K |
|
123
3M
MMM
$81.5B
| $563K | 0.16% |
3,213
+192
| +6% | +$33.6K |
|
124
Vanguard Total Bond Market
BND
$133B
| $520K | 0.15% |
6,175
+484
| +9% | +$40.8K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $506K | 0.14% |
11,831
+7,740
| +189% | +$331K |
|