Financial Architects, Inc — Q1 2018 13F Holdings

Name: Financial Architects, Inc — 13F Holdings, Q1 2018
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 1304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.19%	—	+0.12%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.41%	—	-3.16%
3	XLF	Ss Financial Select Sector	ETF-Other	3.04%	—	-0.83%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	2.74%	—	+3.32%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	2.70%	—	-0.56%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.46%	—	+3.82%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	2.33%	—	+2.36%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.26%	—	+1.59%
9	WFC	Wells Fargo & Co	Stock-Financials	2.01%	—	-1.65%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.84%	—	-2.21%
11	GS	Goldman Sachs Group INC	Stock-Financials	1.75%	—	+0.06%
12	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.67%	—	+15.23%
13	AAPL	Apple INC	Stock-Tech	1.59%	—	-18.23%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.53%	—	+9.81%
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.29%	—	+13.82%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	-21.29%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.11%	—	-4.66%
18	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.00%	—	+2.13%
19	BAC	Bank Of America CORP	Stock-Financials	0.95%	—	-5.40%
20	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.89%	—	-3.64%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	—	-39.52%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.84%	—	+10.75%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	—	+0.83%
24	✓		Stock-Other	0.76%	—	+0.26%
25	VTIP	Vanguard Short-term Tips	ETF-Other	0.76%	—	+5.40%
26	MSFT	Microsoft CORP	Stock-Tech	0.76%	—	-17.15%
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.75%	—	-12.15%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	—	+50.90%
29	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.69%	—	-1.31%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	-38.33%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	-15.31%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	-3.93%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	-1.13%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.54%	—	+11.48%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	-7.84%
36	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+6.82%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.49%	—	+0.34%
38	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	-9.54%
39	NVDA	Nvidia CORP	Stock-Tech	0.47%	—	+155.80%
40	INTC	Intel CORP	Stock-Tech	0.46%	—	-5.52%
41	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.46%	—	+0.67%
42	SCHV	Schwab US Large-cap Value	ETF-Other	0.45%	—	+2.89%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	-2.16%
44	USB	US Bancorp	Stock-Financials	0.45%	—	+0.38%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	-57.58%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	+129.17%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.41%	—	+2.87%
48	PFF	Ishares Preferred & Income S	ETF-Other	0.41%	—	-2.35%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.40%	—	+0.52%
50	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.39%	—	+0.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Architects, Inc for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.4%	+3.82%	Add
2	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.4%	+15.23%	Add
3	AMZN	Amazon.com INC	+0.4%	+50.90%	Add
4	NVDA	Nvidia CORP	+0.3%	+155.80%	Add
5	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+13.82%	Add
6	PG	Procter & Gamble Co/the	+0.2%	+129.17%	Add
7	RTN1USD	Raytheon Company	+0.2%	+246.66%	Add
8	BABA	Alibaba Group Holding-sp Adr	+0.2%	+78.32%	Add
9	PPL	Ppl CORP	+0.1%	+529.79%	Add
10	SCHG	Schwab US Large-cap Growth	+0.1%	+39.17%	Add
11	NOC	Northrop Grumman CORP	+0.1%	+56.38%	Add
12	ORLY	O'reilly Automotive INC	+0.1%	+123.88%	Add
13	NKTREUR	Nektar Therapeutics	+0.1%	+446.90%	Add
14	MSFT	Microsoft CORP	0%	-17.15%	Trim
15	VZ	Verizon Communications INC	0%	-3.93%	Trim
16	WFC	Wells Fargo & Co	0%	-1.65%	Trim
17	DVY	Ishares Select Dividend ETF	0%	-12.15%	Trim
18	PEP	Pepsico INC	0%	-7.84%	Trim
19	V	Visa Inc-class A Shares	0%	-24.76%	Trim
20	UAL	United Airlines Holdings INC	-0.1%	-38.80%	Trim
21	META	Meta Platforms Inc-class A	-0.1%	-15.31%	Trim
22	CVX	Chevron CORP	-0.1%	-24.97%	Trim
23	VNQ	Vanguard Real Estate ETF	-0.1%	-58.45%	Trim
24	AVGO	Broadcom Inc.	-0.1%	-90.39%	Trim
25	AAPL	Apple INC	-0.1%	-18.23%	Trim
26	MU	Micron Technology INC	-0.1%	-46.77%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-18.82%	Trim
28	HD	Home Depot INC	-0.1%	-47.44%	Trim
29	REZ	Ishars Res And Multi Reales	-0.1%	-70.15%	Trim
30	TSLA	Tesla INC	-0.1%	-76.17%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.2%	-49.01%	Trim
32	JNJ	Johnson & Johnson	-0.2%	-21.29%	Trim
33	VOO	Vanguard S&p 500 ETF	-0.3%	-38.33%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-39.52%	Trim
35	IBM	Intl Business Machines CORP	-0.4%	-57.58%	Trim
36	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
37	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	Sold out
38	✓	Rydex ETF Trust	—	EXIT	Sold out
39	✓	Rydex ETF Trust	—	EXIT	Sold out
40	✓	Rydex ETF Trust	—	EXIT	Sold out
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
42	✓	Guggenheim	—	EXIT	Sold out
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
44	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
45	✓	Rydex ETF Trust	—	EXIT	Sold out
46	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
47	✓	Guggenheim	—	EXIT	Sold out
48	UNGUSD	US Natural Gas Fund LP	—	NEW	New buy
49	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
50	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out