FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+2.58%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$371M
AUM Growth
+$371M
(+4.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,516
New
95
Increased
326
Reduced
329
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.35M |
| 2 |
HW
Headwaters Inc
HW
|
$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.61M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.25M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$942K |
Top Sells
| 1 |
IBM
IBM
|
$3.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.79M |
| 3 |
ProShares Ultra MSCI EAFE
EFO
|
$985K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$677K |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.77% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.1B
| $710K | 0.19% |
6,122
-235
| -4% | -$27.3K |
|
102
Bank of New York Mellon
BK
$73.8B
| $706K | 0.19% |
17,718
+99
| +0.6% | +$3.95K |
|
103
Home Depot
HD
$406B
| $702K | 0.19% |
5,460
-416
| -7% | -$53.5K |
|
104
US Bancorp
USB
$75.5B
| $700K | 0.19% |
16,320
-184
| -1% | -$7.89K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.2B
| $700K | 0.19% |
6,626
| – | – |
|
106
United States Oil Fund
USO
$967M
| $685K | 0.18% |
62,687
+1,300
| +2% | +$14.2K |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $678K | 0.18% |
6,094
-20
| -0.3% | -$2.23K |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $676K | 0.18% |
3,403
+15
| +0.4% | +$2.98K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $671K | 0.18% |
7,730
+1,324
| +21% | +$115K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $671K | 0.18% |
9,519
-93
| -1% | -$6.56K |
|
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $670K | 0.18% |
6,349
+1
| +0% | +$106 |
|
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $633K | 0.17% |
11,788
| – | – |
|
113
Jazz Pharmaceuticals
JAZZ
$7.99B
| $627K | 0.17% |
5,166
+3,400
| +193% | +$413K |
|
114
Starbucks
SBUX
$99.2B
| $619K | 0.17% |
11,441
+417
| +4% | +$22.6K |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $610K | 0.16% |
13,930
-448
| -3% | -$19.6K |
|
116
American Water Works
AWK
$27.5B
| $609K | 0.16% |
8,136
-995
| -11% | -$74.5K |
|
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $604K | 0.16% |
+15,525
| New | +$604K |
|
118
3M
MMM
$81B
| $591K | 0.16% |
3,353
+140
| +4% | +$24.6K |
|
119
Sanofi
SNY
$122B
| $589K | 0.16% |
15,427
+990
| +7% | +$37.8K |
|
120
Middlesex Water
MSEX
$956M
| $583K | 0.16% |
16,537
-1,032
| -6% | -$36.4K |
|
121
Invesco S&P Global Water Index ETF
CGW
$997M
| $574K | 0.15% |
18,586
-463
| -2% | -$14.3K |
|
122
Oracle
ORCL
$628B
| $569K | 0.15% |
14,486
+211
| +1% | +$8.29K |
|
123
Vanguard Total Bond Market
BND
$133B
| $564K | 0.15% |
6,707
+532
| +9% | +$44.7K |
|
124
Boeing
BA
$176B
| $561K | 0.15% |
4,259
+1,029
| +32% | +$136K |
|
125
Public Service Enterprise Group
PEG
$40.6B
| $553K | 0.15% |
13,212
+7
| +0.1% | +$293 |
|