FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+4.75%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$207M
AUM Growth
+$39.4M
Cap. Flow
+$31.7M
Cap. Flow %
15.31%
Top 10 Hldgs %
35.16%
Holding
885
New
709
Increased
77
Reduced
44
Closed
–

Top Buys

1
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
$581K
2
CBI
Chicago Bridge & Iron Nv
CBI
$512K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$430K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$397K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$366K

Top Sells

1
AAPL icon
Apple
AAPL
$510K
2
APA icon
APA Corp
APA
$232K
3
RH icon
RH
RH
$135K
4
XOM icon
Exxon Mobil
XOM
$119K
5
DRYS
DryShips Inc. Common Stock
DRYS
$97K

Sector Composition

1 Financials 7.82%
2 Energy 7.55%
3 Healthcare 7.54%
4 Technology 6.32%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFM
201
DELISTED
Whole Foods Market Inc
WFM
$118K 0.06%
+3,050
New +$118K
DTH icon
202
WisdomTree International High Dividend Fund
DTH
$480M
$115K 0.06%
+2,350
New +$115K
SBUX icon
203
Starbucks
SBUX
$98.9B
$115K 0.06%
+2,962
New +$115K
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$31.6B
$115K 0.06%
+1,087
New +$115K
NSC icon
205
Norfolk Southern
NSC
$62.8B
$113K 0.05%
+1,100
New +$113K
APC
206
DELISTED
Anadarko Petroleum
APC
$113K 0.05%
+1,031
New +$113K
FLS icon
207
Flowserve
FLS
$7.13B
$112K 0.05%
+1,500
New +$112K
TSLA icon
208
Tesla
TSLA
$1.09T
$112K 0.05%
+6,975
New +$112K
EOG icon
209
EOG Resources
EOG
$66.4B
$111K 0.05%
+952
New +$111K
SLCA
210
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$111K 0.05%
+2,000
New +$111K
KKR icon
211
KKR & Co
KKR
$122B
$109K 0.05%
+4,479
New +$109K
WWW icon
212
Wolverine World Wide
WWW
$2.6B
$108K 0.05%
4,145
-3,325
-45% -$86.6K
FDX icon
213
FedEx
FDX
$53.2B
$106K 0.05%
+702
New +$106K
PCAR icon
214
PACCAR
PCAR
$51.6B
$106K 0.05%
+2,531
New +$106K
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$106K 0.05%
+17,504
New +$106K
SJT
216
San Juan Basin Royalty Trust
SJT
$269M
$106K 0.05%
+5,479
New +$106K
SE
217
DELISTED
Spectra Energy Corp Wi
SE
$106K 0.05%
+2,500
New +$106K
ANAC
218
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$106K 0.05%
+6,000
New +$106K
GS icon
219
Goldman Sachs
GS
$227B
$103K 0.05%
+615
New +$103K
GSK icon
220
GSK
GSK
$79.8B
$103K 0.05%
+1,542
New +$103K
SJI
221
DELISTED
South Jersey Industries, Inc.
SJI
$103K 0.05%
+3,400
New +$103K
APA icon
222
APA Corp
APA
$8.39B
$102K 0.05%
1,015
-2,306
-69% -$232K
KBE icon
223
SPDR S&P Bank ETF
KBE
$1.63B
$101K 0.05%
+3,026
New +$101K
ABMD
224
DELISTED
Abiomed Inc
ABMD
$101K 0.05%
+4,000
New +$101K
MNDT
225
DELISTED
Mandiant, Inc. Common Stock
MNDT
$101K 0.05%
+2,500
New +$101K
7 8
9
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