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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.8B
| $305K | 0.13% |
1,045
+757
| +263% | +$221K |
|
152
Union Pacific
UNP
$132B
| $288K | 0.12% |
3,259
+822
| +34% | +$72.6K |
|
153
Harley-Davidson
HOG
$3.57B
| $287K | 0.12% |
5,226
+26
| +0.5% | +$1.43K |
|
154
Hologic
HOLX
$14.7B
| $284K | 0.12% |
7,260
+4,760
| +190% | +$186K |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $282K | 0.12% |
2,300
| – | – |
|
156
Clorox
CLX
$15B
| $275K | 0.12% |
2,381
-4
| -0.2% | -$462 |
|
|
SJI
157
DELISTED
South Jersey Industries, Inc.
SJI
| $275K | 0.12% |
10,900
+6,350
| +140% | +$160K |
|
|
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $274K | 0.12% |
+4,789
| New | +$274K |
|
159
Schwab US Large- Cap ETF
SCHX
$58.8B
| $272K | 0.11% |
5,934
+4
| +0.1% | +$183 |
|
|
MNDT
160
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $270K | 0.11% |
8,472
-675
| -7% | -$21.5K |
|
161
Exelon
EXC
$43.8B
| $268K | 0.11% |
9,029
+58
| +0.6% | +$1.74K |
|
162
Kimberly-Clark
KMB
$42.5B
| $267K | 0.11% |
2,448
-142
| -5% | -$15.5K |
|
163
Ross Stores
ROST
$49.3B
| $261K | 0.11% |
5,380
-136
| -2% | -$6.6K |
|
164
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $260K | 0.11% |
6,300
-1,047
| -14% | -$43.2K |
|
165
iShares US Pharmaceuticals ETF
IHE
$581M
| $255K | 0.11% |
1,723
+904
| +110% | +$134K |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $255K | 0.11% |
938
-136
| -13% | -$37K |
|
167
American Express
AXP
$225B
| $254K | 0.11% |
3,421
+302
| +10% | +$22.4K |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $249K | 0.11% |
2,987
-54
| -2% | -$4.5K |
|
169
Bank of New York Mellon
BK
$73.8B
| $244K | 0.1% |
6,236
+590
| +10% | +$23.1K |
|
|
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
| $243K | 0.1% |
8,493
+11
| +0.1% | +$315 |
|
171
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $238K | 0.1% |
+7,835
| New | +$238K |
|
172
SPDR S&P Dividend ETF
SDY
$20.4B
| $235K | 0.1% |
3,250
| – | – |
|
173
American Electric Power
AEP
$58.8B
| $234K | 0.1% |
4,116
-600
| -13% | -$34.1K |
|
174
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $233K | 0.1% |
4,789
+3,923
| +453% | +$191K |
|
175
US Bancorp
USB
$75.5B
| $232K | 0.1% |
5,653
+2,758
| +95% | +$113K |
|