Financial Architects, Inc — Q2 2017 13F Holdings

Name: Financial Architects, Inc — 13F Holdings, Q2 2017
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 1437 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.92%	—	+3.05%
2	MU	Micron Technology INC	Stock-Tech	3.44%	—	+4057.45%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.90%	—	-20.84%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.63%	—	+0.85%
5	XLF	Ss Financial Select Sector	ETF-Other	2.45%	—	-0.36%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	2.32%	—	-0.08%
7	WFC	Wells Fargo & Co	Stock-Financials	2.02%	—	+2.57%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	2.00%	—	-18.33%
9	✓	Rydex ETF Trust	ETF-Other	1.93%	—	-10.14%
10	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	1.92%	—	+1.42%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.86%	—	-14.93%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.86%	—	-3.85%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.76%	—	+15.15%
14	✓	Rydex ETF Trust	ETF-Other	1.67%	—	-1.97%
15	AAPL	Apple INC	Stock-Tech	1.66%	—	-4.63%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.55%	—	-9.06%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	—	+18.69%
18	GS	Goldman Sachs Group INC	Stock-Financials	1.46%	—	-4.16%
19	✓	Rydex ETF Trust	ETF-Other	1.18%	—	-16.25%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.07%	—	-40.99%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.93%	—	+160.08%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.92%	—	-16.73%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	-11.92%
24	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.84%	—	-5.05%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	-29.42%
26	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.81%	—	-1.75%
27	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.78%	—	-30.52%
28	BAC	Bank Of America CORP	Stock-Financials	0.78%	—	+8.92%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	-6.36%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.72%	—	-2.27%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	+10.47%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	-1.74%
33	VTIP	Vanguard Short-term Tips	ETF-Other	0.62%	—	+43.31%
34	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	+18.16%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	+3.08%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	-0.93%
37	✓		Stock-Other	0.58%	—	+0.35%
38	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.56%	—	+7.26%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	-1.05%
40	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.48%	—	+117.15%
41	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+6.07%
42	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.47%	—	-44.71%
43	USB	US Bancorp	Stock-Financials	0.42%	—	-0.25%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	—	-48.24%
45	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.39%	—	-38.89%
46	PFF	Ishares Preferred & Income S	ETF-Other	0.39%	—	+0.02%
47	T	At&t INC	Stock-Comm Services	0.39%	—	-3.63%
48	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.37%	—	+8.72%
49	SCHV	Schwab US Large-cap Value	ETF-Other	0.37%	—	+1.69%
50	BCE	Bce INC	Stock-Comm Services	0.36%	—	+0.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Architects, Inc for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+3.4%	+4057.45%	Add
2	IBM	Intl Business Machines CORP	+0.5%	+160.08%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+3.05%	Add
4	JNJ	Johnson & Johnson	+0.3%	+18.69%	Add
5	✓	Powershares Qqq Trust Ser 1	+0.3%	+117.15%	Add
6	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+15.15%	Add
7	AMAT	Applied Materials INC	+0.3%	+1225.61%	Add
8	VTIP	Vanguard Short-term Tips	+0.2%	+43.31%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	+0.85%	Add
10	✓	Guggenheim S&p 500 Pure Growth	+0.1%	+1.42%	Add
11	MSFT	Microsoft CORP	+0.1%	+18.16%	Add
12	RTN1USD	Raytheon Company	+0.1%	+294.02%	Add
13	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+43.23%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+10.47%	Add
15	XLF	Ss Financial Select Sector	+0.1%	-0.36%	Trim
16	BAC	Bank Of America CORP	+0.1%	+8.92%	Add
17	AFL	Aflac INC	+0.1%	+79.35%	Add
18	ABMDEUR	Abiomed INC	+0.1%	+140.00%	Add
19	VOO	Vanguard S&p 500 ETF	-0.1%	-11.92%	Trim
20	GS	Goldman Sachs Group INC	-0.1%	-4.16%	Trim
21	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-9.06%	Trim
22	BNY	Bank Of New York Mellon CORP	-0.1%	-70.32%	Trim
23	TGT	Target CORP	-0.1%	-91.20%	Trim
24	MTD	Mettler-toledo International	-0.1%	-46.48%	Trim
25	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-32.50%	Trim
26	TSLA	Tesla INC	-0.1%	-72.80%	Trim
27	XLK	Ss Technology Select Sector	-0.1%	-16.73%	Trim
28	AMZN	Amazon.com INC	-0.1%	-39.87%	Trim
29	SCHO	Schwab Short-term US Treas	-0.2%	-41.39%	Trim
30	✓	Rydex ETF Trust	-0.2%	-10.14%	Trim
31	SCHG	Schwab US Large-cap Growth	-0.2%	-59.63%	Trim
32	✓	Rydex ETF Trust	-0.2%	-59.94%	Trim
33	VCR	Vanguard Consumer Discre ETF	-0.2%	-78.68%	Trim
34	✓	Rydex ETF Trust	-0.2%	-16.25%	Trim
35	ABBV	Abbvie INC	-0.2%	-44.25%	Trim
36	ESGRP	Enstar Group Limited - Deposita	-0.2%	-38.89%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.3%	-14.93%	Trim
38	EZM	Wisdomtree US Midcap Fund	-0.3%	-30.52%	Trim
39	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-44.71%	Trim
40	SCHB	Schwab US Broad Market ETF	-0.4%	-18.33%	Trim
41	VO	Vanguard Mid-cap ETF	-0.4%	-48.24%	Trim
42	VBR	Vanguard Small-cap Value ETF	-0.4%	-91.83%	Trim
43	WMT	Walmart INC	-0.4%	-77.32%	Trim
44	AEP	American Electric Power Company, Inc.	-0.4%	-29.42%	Trim
45	SCHD	Schwab U.S. Dividend Equity ETF	-0.6%	-20.84%	Trim
46	VYM	Vanguard High Dvd Yield ETF	-0.7%	-40.99%	Trim
47	MUB	Ishares National Muni Bond E	-1.8%	-89.78%	Trim
48	✓	Headwaters INC	—	EXIT	Sold out
49	NGG	National Grid plc	—	EXIT	Sold out
50	NGG	National Grid Plc-sp Adr	—	NEW	New buy