Financial Architects, Inc — Q4 2015 13F Holdings

Name: Financial Architects, Inc — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001416692

Total reported value

$662.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	5.15%	—	-7.82%
2	✓	Rydex ETF Trust	ETF-Other	4.12%	—	+1.66%
3	✓	Rydex ETF Trust	ETF-Other	3.73%	—	-3.58%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	3.42%	—	-5.17%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.29%	—	+5.12%
6	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	2.88%	—	+57.21%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.77%	—	+9.07%
8	✓	Rydex ETF Trust	ETF-Other	2.62%	—	+7.09%
9	AAPL	Apple INC	Stock-Tech	2.48%	—	+1.07%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	2.03%	—	+25.43%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.91%	—	+1.82%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.82%	—	-0.83%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.64%	—	+3.91%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.47%	—	+55.34%
15	GAA	Cambria Global Asset Allocat	ETF-Other	1.39%	—	-65.20%
16	DVY	Ishares Select Dividend ETF	ETF-Other	1.37%	—	-0.70%
17	XLF	Ss Financial Select Sector	ETF-Other	1.36%	—	+13.69%
18	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.36%	—	+1.23%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.23%	—	-0.37%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	—	-7.08%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.08%	—	-14.28%
22	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.08%	—	+1.51%
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.04%	—	-48.94%
24	ESGRP	Enstar Group Limited - Deposita	Stock-Other	1.02%	—	+6.25%
25	✓	Credit Suisse Nassau Brh	Stock-Other	1.00%	—	—
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	—	-4.91%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	+1.68%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.83%	—	-3.25%
29	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	-0.91%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.75%	—	—
31	T	At&t INC	Stock-Comm Services	0.73%	—	+10.79%
32	✓	Airgas INC	Stock-Other	0.71%	—	—
33	PFF	Ishares Preferred & Income S	ETF-Other	0.70%	—	+0.52%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.70%	—	+3.63%
35	BCE	Bce INC	Stock-Comm Services	0.69%	—	-10.34%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	-1.29%
37	IXJ	Ishares Global Healthcare Et	ETF-Other	0.67%	—	-1.04%
38	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.67%	—	—
39	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	+6.45%
40	GIS	General Mills INC	Stock-Consumer Staples	0.60%	—	+40.91%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	—
42	O	Realty Income CORP	Stock-Real Estate	0.57%	—	-4.80%
43	SCHV	Schwab US Large-cap Value	ETF-Other	0.57%	—	+41.78%
44	REZ	Ishars Res And Multi Reales	ETF-Other	0.56%	—	-7.52%
45	INTC	Intel CORP	Stock-Tech	0.56%	—	-3.34%
46	UL	Unilever PLC	Stock-Consumer Staples	0.56%	—	+51.52%
47	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.54%	—	+25.26%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	-6.11%
49	SCHO	Schwab Short-term US Treas	ETF-Other	0.52%	—	+310.39%
50	ADP	Automatic Data Processing	Stock-Tech	0.52%	—	-0.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Architects, Inc for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Guggenheim S&p 500 Pure Growth	+1%	+57.21%	Add
2	AEP	American Electric Power Company, Inc.	+0.5%	+9.07%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+0.5%	+55.34%	Add
4	SCHB	Schwab US Broad Market ETF	+0.4%	+25.43%	Add
5	SCHO	Schwab Short-term US Treas	+0.4%	+310.39%	Add
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.4%	+297.29%	Add
7	✓	Rydex ETF Trust	+0.3%	+7.09%	Add
8	✓	Airgas INC	+0.2%	—	Unchanged
9	UL	Unilever PLC	+0.2%	+51.52%	Add
10	SCHV	Schwab US Large-cap Value	+0.2%	+41.78%	Add
11	GIS	General Mills INC	+0.2%	+40.91%	Add
12	XLF	Ss Financial Select Sector	+0.2%	+13.69%	Add
13	SJIEUR	South Jersey Industries	+0.2%	+174.10%	Add
14	CMCSA	Comcast Corp-class A	+0.1%	+119.04%	Add
15	MSFT	Microsoft CORP	+0.1%	+6.45%	Add
16	VTV	Vanguard Value ETF	+0.1%	+53.20%	Add
17	JNJ	Johnson & Johnson	+0.1%	+1.82%	Add
18	XLK	Ss Technology Select Sector	+0.1%	+3.91%	Add
19	AMZN	Amazon.com INC	+0.1%	+195.87%	Add
20	IJR	Ishares Core S&p Small-cap E	+0.1%	+5.12%	Add
21	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	+25.26%	Add
22	✓	Rydex ETF Trust	0%	+1.66%	Add
23	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-18.10%	Trim
24	WMB	Williams Cos INC	-0.2%	-19.11%	Trim
25	✓	Anacor Pharmaceuticals INC	-0.2%	-49.78%	Trim
26	BCE	Bce INC	-0.2%	-10.34%	Trim
27	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.2%	-32.79%	Trim
28	CWB	Ss Spdr Bb Conv Sec ETF	-0.3%	-14.28%	Trim
29	SDIVEUR	Global X Superdividend ETF	-0.3%	-67.96%	Trim
30	SCHF	Schwab Intl Equity ETF	-0.4%	-5.17%	Trim
31	SCHD	Schwab U.S. Dividend Equity ETF	-0.5%	-7.82%	Trim
32	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-1.1%	-48.94%	Trim
33	GAA	Cambria Global Asset Allocat	-2.8%	-65.20%	Trim
34	✓	Credit Suisse Nassau Brh	—	NEW	New buy
35	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
36	GOOG	Alphabet Inc-cl C	—	NEW	New buy
37	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
38	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
39	✓	Google INC Class C	—	EXIT	Sold out
40	GOOG	Alphabet A	—	EXIT	Sold out
41	FHI	Federated Hermes INC	—	NEW	New buy
42	KMI	Kinder Morgan INC	—	EXIT	Sold out
43	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
44	✓	Athenahealth INC	—	NEW	New buy
45	✓	Dyax CORP	—	NEW	New buy
46	MODV	ModivCare Inc.	—	EXIT	Sold out
47	CMI	Cummins INC	—	EXIT	Sold out
48	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
49	✓	Linkedin CORP	—	NEW	New buy
50	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy