FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
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
+$75.2M
Cap. Flow
+$64.3M
Cap. Flow %
18.16%
Top 10 Hldgs %
24.25%
Holding
1,491
New
333
Increased
496
Reduced
146
Closed
68

Top Buys

1
WFC icon
Wells Fargo
WFC
$4.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.65M
3
IBM icon
IBM
IBM
$3.25M
4
JPM icon
JPMorgan Chase
JPM
$3.01M
5
GS icon
Goldman Sachs
GS
$2.74M

Top Sells

1
ARG
AIRGAS INC
ARG
$2.49M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$751K
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$700K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$593K

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
NKE icon
201
Nike
NKE
$109B
$247K 0.07%
4,467
+257
+6% +$14.2K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$247K 0.07%
2,970
+2,329
+363% +$194K
CF icon
203
CF Industries
CF
$13.6B
$246K 0.07%
10,218
+9,000
+739% +$217K
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$244K 0.07%
1,973
-14
-0.7% -$1.73K
LNT icon
205
Alliant Energy
LNT
$16.5B
$242K 0.07%
6,086
– –
ACN icon
206
Accenture
ACN
$157B
$240K 0.07%
2,121
+1,554
+274% +$176K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$240K 0.07%
3,666
-16
-0.4% -$1.05K
HOG icon
208
Harley-Davidson
HOG
$3.7B
$240K 0.07%
5,300
– –
UAL icon
209
United Airlines
UAL
$34.7B
$238K 0.07%
5,800
+5,771
+19,900% +$237K
ETP
210
DELISTED
Energy Transfer Partners L.p.
ETP
$238K 0.07%
6,258
+3,942
+170% +$150K
RNR icon
211
RenaissanceRe
RNR
$11.4B
$237K 0.07%
2,020
– –
SDIV icon
212
Global X SuperDividend ETF
SDIV
$956M
$236K 0.07%
3,782
-962
-20% -$60K
RCL icon
213
Royal Caribbean
RCL
$95.5B
$235K 0.07%
3,500
+3,400
+3,400% +$228K
CME icon
214
CME Group
CME
$94.4B
$234K 0.07%
+2,400
New +$234K
FFIV icon
215
F5
FFIV
$18B
$234K 0.07%
2,055
+2,000
+3,636% +$228K
UNG icon
216
United States Natural Gas Fund
UNG
$621M
$232K 0.07%
+1,677
New +$232K
PPL icon
217
PPL Corp
PPL
$26.7B
$231K 0.07%
6,112
+765
+14% +$28.9K
AXP icon
218
American Express
AXP
$228B
$230K 0.06%
3,793
+1,142
+43% +$69.2K
VT icon
219
Vanguard Total World Stock ETF
VT
$51.8B
$230K 0.06%
3,961
– –
D icon
220
Dominion Energy
D
$49.6B
$229K 0.06%
2,937
+399
+16% +$31.1K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$11.9B
$229K 0.06%
2,357
– –
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$27.8B
$227K 0.06%
5,289
+58
+1% +$2.49K
DXJ icon
223
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$223K 0.06%
5,757
-156
-3% -$6.04K
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$12.2B
$223K 0.06%
15,942
-378
-2% -$5.29K
FDX icon
225
FedEx
FDX
$53.3B
$222K 0.06%
1,465
+527
+56% +$79.9K
7 8
9
10 11