Financial Architects, Inc — Q4 2014 13F 持股

Name: Financial Architects, Inc — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001416692

申报总市值

US$6.6亿

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本季完整持股清单

仅显示前 200 大持股（共 935 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	6.06%	—	+6.04%
2	✓	Rydex ETF Trust	ETF-其他	5.10%	—	+10.34%
3	✓	Rydex ETF Trust	ETF-其他	4.44%	—	-9.30%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.21%	—	+1.25%
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	2.78%	—	+0.59%
6	AEP	American Electric Power Company, Inc.	股票-公用事业	2.63%	—	+11.97%
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.41%	—	-40.71%
8	AAPL	Apple INC	股票-科技	2.18%	—	-10.14%
9	JNJ	Johnson & Johnson	股票-医疗保健	1.92%	—	+3.88%
10	SDIVEUR	Global X Superdividend ETF	ETF-其他	1.81%	—	-3.98%
11	✓	Rydex ETF Trust	ETF-其他	1.71%	—	+68.88%
12	DVY	Ishares Select Dividend ETF	ETF-其他	1.62%	—	+0.46%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.57%	—	+21.82%
14	XLK	Ss Technology Select Sector	ETF-科技型	1.56%	—	+82.39%
15	XOM	Exxon Mobil CORP	股票-能源	1.32%	—	+3.53%
16	XLF	Ss Financial Select Sector	ETF-其他	1.31%	—	+250.83%
17	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	1.25%	—	—
18	VZ	Verizon Communications INC	股票-通信服务	1.24%	—	+12.26%
19	BCE	Bce INC	股票-通信服务	1.08%	—	—
20	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.97%	—	-1.32%
21	PEP	Pepsico INC	股票-非周期性消费	0.86%	—	+3.16%
22	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.77%	—	-0.94%
23	MDY	State Street Spdr S&p Midcap	ETF-其他	0.77%	—	—
24	EZM	Wisdomtree US Midcap Fund	ETF-其他	0.76%	—	+84.89%
25	ESGRP	Enstar Group Limited - Deposita	股票-其他	0.73%	—	—
26	PFF	Ishares Preferred & Income S	ETF-其他	0.73%	—	+2.51%
27	REZ	Ishars Res And Multi Reales	ETF-其他	0.70%	—	+37.57%
28	IBM	Intl Business Machines CORP	股票-科技	0.66%	—	+42.88%
29	✓	Airgas INC	股票-其他	0.65%	—	-10.23%
30	IXJ	Ishares Global Healthcare Et	ETF-其他	0.64%	—	+23.93%
31	DUK	Duke Energy CORP	股票-公用事业	0.62%	—	+9.36%
32	META	Meta Platforms Inc-class A	股票-通信服务	0.61%	—	+2126.00%
33	CVX	Chevron CORP	股票-能源	0.60%	—	+18.75%
34	MRK	Merck & Co. INC.	股票-医疗保健	0.60%	—	+22.98%
35	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	0.60%	—	-2.04%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.58%	—	+5.32%
37	ADP	Automatic Data Processing	股票-科技	0.57%	—	+5083.67%
38	T	At&t INC	股票-通信服务	0.56%	—	-1.71%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.56%	—	+4.53%
40	INTC	Intel CORP	股票-科技	0.55%	—	-12.01%
41	MSFT	Microsoft CORP	股票-科技	0.55%	—	+6.40%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.54%	—	-30.55%
43	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.50%	—	+7.87%
44	PFE	Pfizer INC	股票-医疗保健	0.50%	—	-2.00%
45	ABBV	Abbvie INC	股票-医疗保健	0.49%	—	—
46	MKL	Markel Group INC	股票-金融	0.46%	—	-2.52%
47	KMI	Kinder Morgan INC	股票-能源	0.46%	—	+8.91%
48	COP	Conocophillips	股票-能源	0.45%	—	+4.31%
49	WTRG	Essential Utilities, Inc.	股票-公用事业	0.44%	—	-3.13%
50	QCOM	Qualcomm INC	股票-科技	0.43%	—	+3.03%

1–50 of 200

本季持股变动

Financial Architects, Inc 于截至 Q4 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XLF	Ss Financial Select Sector	+0.9%	+250.83%	加仓
2	✓	Rydex ETF Trust	+0.7%	+68.88%	加仓
3	XLK	Ss Technology Select Sector	+0.6%	+82.39%	加仓
4	META	Meta Platforms Inc-class A	+0.6%	+2126.00%	加仓
5	ADP	Automatic Data Processing	+0.6%	+5083.67%	加仓
6	EZM	Wisdomtree US Midcap Fund	+0.3%	+84.89%	加仓
7	BP	Bp Plc-spons Adr	+0.3%	+455.65%	加仓
8	AMZN	Amazon.com INC	+0.3%	+5.97%	加仓
9	REZ	Ishars Res And Multi Reales	+0.2%	+37.57%	加仓
10	BND	Vanguard Total Bond Market	+0.2%	+980.91%	加仓
11	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	+942.80%	加仓
12	GOOG	Alphabet A	+0.2%	+160.91%	加仓
13	UL	Unilever PLC	+0.2%	+183.76%	加仓
14	✓	Rydex ETF Trust	+0.1%	+10.34%	加仓
15	IWD	Ishares Russell 1000 Value E	+0.1%	+45.00%	加仓
16	CWB	Ss Spdr Bb Conv Sec ETF	0%	+21.82%	加仓
17	SCHD	Schwab U.S. Dividend Equity ETF	—	+6.04%	加仓
18	AEP	American Electric Power Company, Inc.	0%	+11.97%	加仓
19	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.25%	加仓
20	YUSD	Alleghany CORP	-0.2%	-98.17%	减仓
21	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.2%	-70.41%	减仓
22	✓	Leucadia Natl CORP	-0.2%	-61.49%	减仓
23	GLD	Spdr Gold Shares	-0.2%	-35.23%	减仓
24	EFA	Ishares Msci Eafe ETF	-0.2%	-59.81%	减仓
25	OAK	Oaktree Capital Group LLC	-0.2%	-39.94%	减仓
26	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-30.55%	减仓
27	✓	Anadigics INC	-0.3%	-21.45%	减仓
28	SDIVEUR	Global X Superdividend ETF	-0.4%	-3.98%	减仓
29	✓	Alcatel-lucent	-0.5%	-97.38%	减仓
30	AEP	American Electric Power	-0.5%	-69.06%	减仓
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-40.71%	减仓
32	✓	Boardwalk Pipeline Partners	-0.7%	-86.68%	减仓
33	✓	Rydex ETF Trust	-1.1%	-9.30%	减仓
34	NLYEUR	Annaly Capital Management In	-1.2%	-89.89%	减仓
35	BKR	Baker Hughes Company	-1.2%	-99.30%	减仓
36	AEBA	Allete INC	-1.3%	-99.59%	减仓
37	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	新建仓
38	BCE	Bce INC	—	NEW	新建仓
39	MDY	State Street Spdr S&p Midcap	—	NEW	新建仓
40	ABBV	Abbvie INC	—	NEW	新建仓
41	IWF	Ishares Russell 1000 Growth	—	NEW	新建仓
42	AMLPUSD	Alerian Mlp ETF	—	NEW	新建仓
43	NEE	Nextera Energy INC	—	NEW	新建仓
44	✓	Actua CORP	—	EXIT	清仓
45	RDS-A	Shell Plc-spon Adr-a	—	EXIT	清仓
46	BACR 7.1 PERP 3	Barclays Bank PLC	—	NEW	新建仓
47	NGG	National Grid plc	—	NEW	新建仓
48	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清仓
49	SNH1EUR	Senior Housing Prop Trust	—	NEW	新建仓
50	BXUSD	Blackstone Group Lp/the	—	NEW	新建仓