FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+3.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$425M
AUM Growth
+$425M
(+14%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
1,538
New
113
Increased
323
Reduced
423
Closed
146
Top Buys
Top Sells
| 1 |
HW
Headwaters Inc
HW
|
$2.07M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.43M |
| 3 |
Vanguard Value ETF
VTV
|
$942K |
| 4 |
Vanguard Growth ETF
VUG
|
$687K |
| 5 |
Southern Company
SO
|
$441K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Healthcare | 6.9% |
| 3 | Technology | 5.69% |
| 4 | Communication Services | 4.46% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $778K | 0.18% |
+15,823
| New | +$778K |
|
102
Invesco Financial Preferred ETF
PGF
$793M
| $774K | 0.18% |
43,127
-500
| -1% | -$8.97K |
|
103
Visa
V
$683B
| $773K | 0.18% |
9,912
-396
| -4% | -$30.9K |
|
104
Comcast
CMCSA
$126B
| $761K | 0.18% |
11,013
-2,245
| -17% | -$155K |
|
105
NextEra Energy, Inc.
NEE
$150B
| $750K | 0.18% |
6,276
-389
| -6% | -$46.5K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $745K | 0.17% |
17,927
| – | – |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $743K | 0.17% |
13,542
-388
| -3% | -$21.3K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $742K | 0.17% |
6,626
| – | – |
|
109
United States Oil Fund
USO
$992M
| $732K | 0.17% |
62,387
-300
| -0.5% | -$3.52K |
|
110
Boeing
BA
$179B
| $718K | 0.17% |
4,611
+352
| +8% | +$54.8K |
|
111
Middlesex Water
MSEX
$965M
| $702K | 0.16% |
16,347
-190
| -1% | -$8.16K |
|
112
Philip Morris
PM
$260B
| $698K | 0.16% |
7,628
-833
| -10% | -$76.2K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $695K | 0.16% |
10,077
+175
| +2% | +$12.1K |
|
|
BSCI
114
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $693K | 0.16% |
32,732
+15,310
| +88% | +$324K |
|
115
Expedia Group
EXPE
$26.6B
| $689K | 0.16% |
6,082
+3,319
| +120% | +$376K |
|
116
Jazz Pharmaceuticals
JAZZ
$7.75B
| $654K | 0.15% |
6,000
+834
| +16% | +$90.9K |
|
117
Diageo
DEO
$61.5B
| $643K | 0.15% |
6,182
+60
| +1% | +$6.24K |
|
118
PNC Financial Services
PNC
$81.7B
| $642K | 0.15% |
5,491
-293
| -5% | -$34.3K |
|
119
Progressive
PGR
$144B
| $635K | 0.15% |
17,874
+17,336
| +3,222% | +$616K |
|
120
Starbucks
SBUX
$102B
| $612K | 0.14% |
11,018
-423
| -4% | -$23.5K |
|
|
BSCJ
121
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $611K | 0.14% |
28,892
+23,537
| +440% | +$498K |
|
122
3M
MMM
$82.8B
| $597K | 0.14% |
3,343
-10
| -0.3% | -$1.79K |
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $589K | 0.14% |
19,158
-9,609
| -33% | -$295K |
|
124
Sanofi
SNY
$121B
| $587K | 0.14% |
14,526
-901
| -6% | -$36.4K |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $586K | 0.14% |
13,349
+137
| +1% | +$6.01K |
|