Financial Architects, Inc — Q3 2016 13F Holdings

Name: Financial Architects, Inc — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001416692

Total reported value

$662.5M

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Full holdings list this quarter

Showing top 200 holdings (of 1491 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.54%	—	-0.86%
2	✓	Rydex ETF Trust	ETF-Other	2.66%	—	-0.27%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	2.45%	—	+4.05%
4	✓	Rydex ETF Trust	ETF-Other	2.40%	—	-1.71%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.37%	—	-0.49%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.27%	—	+17.32%
7	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	2.21%	—	+1.92%
8	AAPL	Apple INC	Stock-Tech	2.17%	—	+3.35%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.15%	—	-0.83%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.90%	—	+3.86%
11	✓	Rydex ETF Trust	ETF-Other	1.90%	—	+0.23%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.89%	—	+91.16%
13	SCHB	Schwab US Broad Market ETF	ETF-Other	1.86%	—	+8.20%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.41%	—	+43.94%
15	WFC	Wells Fargo & Co	Stock-Financials	1.38%	—	+1.10%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.33%	—	-0.71%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.12%	—	-0.79%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	—	-1.91%
19	XLF	Ss Financial Select Sector	ETF-Other	1.07%	—	-2.68%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	+0.24%
21	DVY	Ishares Select Dividend ETF	ETF-Other	1.04%	—	-1.64%
22	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.99%	—	-1.31%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	-0.23%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	—	-2.16%
25	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.84%	—	+3.42%
26	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	-3.21%
27	GS	Goldman Sachs Group INC	Stock-Financials	0.81%	—	-0.23%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.80%	—	-0.55%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	+6.05%
30	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.75%	—	—
31	SCHO	Schwab Short-term US Treas	ETF-Other	0.69%	—	+16.05%
32	T	At&t INC	Stock-Comm Services	0.68%	—	+1.85%
33	GIS	General Mills INC	Stock-Consumer Staples	0.64%	—	-7.23%
34	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	-2.85%
35	PFF	Ishares Preferred & Income S	ETF-Other	0.62%	—	+11.62%
36	INTC	Intel CORP	Stock-Tech	0.60%	—	+7.86%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	+3.77%
38	BCE	Bce INC	Stock-Comm Services	0.55%	—	-2.91%
39	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.53%	—	-2.04%
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.53%	—	-8.52%
41	✓	Headwaters INC	Stock-Other	0.50%	—	—
42	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.49%	—	-0.47%
43	QCOM	Qualcomm INC	Stock-Tech	0.48%	—	-21.62%
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.48%	—	+47.65%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.48%	—	-0.48%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.47%	—	-4.83%
47	GAA	Cambria Global Asset Allocat	ETF-Other	0.47%	—	-5.21%
48	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+16.28%
49	UL	Unilever PLC	Stock-Consumer Staples	0.44%	—	-0.71%
50	SCHV	Schwab US Large-cap Value	ETF-Other	0.44%	—	-1.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Architects, Inc for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.8%	+91.16%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.4%	+43.94%	Add
3	AAPL	Apple INC	+0.3%	+3.35%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+17.32%	Add
5	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+47.65%	Add
6	LMT	Lockheed Martin CORP	+0.1%	+76.48%	Add
7	SCHF	Schwab Intl Equity ETF	+0.1%	+4.05%	Add
8	SCHB	Schwab US Broad Market ETF	+0.1%	+8.20%	Add
9	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+480.86%	Add
10	INTC	Intel CORP	+0.1%	+7.86%	Add
11	GLD	Spdr Gold Shares	+0.1%	+57.97%	Add
12	BIV	Vanguard Intermediate-term B	+0.1%	+302.80%	Add
13	JAZZ	Jazz Pharmaceuticals plc	+0.1%	+192.53%	Add
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	+113.80%	Add
15	EXPE	Expedia Group INC	+0.1%	+404.20%	Add
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+235.55%	Add
17	SCHO	Schwab Short-term US Treas	+0.1%	+16.05%	Add
18	✓	Powershares ETF Tr Ii	+0.1%	+51.53%	Add
19	XLK	Ss Technology Select Sector	0%	-0.79%	Trim
20	META	Meta Platforms Inc-class A	0%	-2.16%	Trim
21	MRK	Merck & Co. INC.	0%	+3.77%	Add
22	IJR	Ishares Core S&p Small-cap E	0%	-0.49%	Trim
23	EZM	Wisdomtree US Midcap Fund	0%	+3.42%	Add
24	PEP	Pepsico INC	0%	+6.05%	Add
25	✓	Guggenheim S&p 500 Pure Growth	0%	+1.92%	Add
26	GS	Goldman Sachs Group INC	0%	-0.23%	Trim
27	✓	Rydex ETF Trust	-0.1%	-0.27%	Trim
28	DVN	Devon Energy CORP	-0.1%	-90.04%	Trim
29	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-0.86%	Trim
30	REYN	Reynolds Consumer Products Inc.	-0.1%	-10.58%	Trim
31	XLE	Ss Energy Select Sector	-0.1%	-35.73%	Trim
32	WTRG	Essential Utilities, Inc.	-0.1%	-4.91%	Trim
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-0.55%	Trim
34	✓	Credit Suisse Nassau Brh	-0.1%	-68.74%	Trim
35	MCD	Mcdonald's CORP	-0.1%	-14.40%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-0.23%	Trim
37	VZ	Verizon Communications INC	-0.1%	+0.24%	Add
38	WFC	Wells Fargo & Co	-0.2%	+1.10%	Add
39	WMT	Walmart INC	-0.2%	-40.47%	Trim
40	GIS	General Mills INC	-0.2%	-7.23%	Trim
41	JNJ	Johnson & Johnson	-0.2%	-0.83%	Trim
42	✓	Rydex ETF Trust	-0.2%	+0.23%	Add
43	XLF	Ss Financial Select Sector	-0.3%	-2.68%	Trim
44	IBM	Intl Business Machines CORP	-0.9%	-74.62%	Trim
45	✓	Headwaters INC	—	NEW	New buy
46	EFO	Proshares Ultra Msci Eafe	—	EXIT	Sold out
47	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
48	✓	Powershares ETF Tr Ii	—	NEW	New buy
49	AA	Alcoa INC Com	—	EXIT	Sold out
50	HDV	Ishares Core High Dividend E	—	NEW	New buy