Financial Architects, Inc — Q4 2015 13F 持股

Name: Financial Architects, Inc — 13F Holdings, Q4 2015
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 212 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	5.15%	—	-7.82%
2	✓	Rydex ETF Trust	ETF-其他	4.12%	—	+1.66%
3	✓	Rydex ETF Trust	ETF-其他	3.73%	—	-3.58%
4	SCHF	Schwab Intl Equity ETF	ETF-其他	3.42%	—	-5.17%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.29%	—	+5.12%
6	✓	Guggenheim S&p 500 Pure Growth	股票-其他	2.88%	—	+57.21%
7	AEP	American Electric Power Company, Inc.	股票-公用事业	2.77%	—	+9.07%
8	✓	Rydex ETF Trust	ETF-其他	2.62%	—	+7.09%
9	AAPL	Apple INC	股票-科技	2.48%	—	+1.07%
10	SCHB	Schwab US Broad Market ETF	ETF-其他	2.03%	—	+25.43%
11	JNJ	Johnson & Johnson	股票-医疗保健	1.91%	—	+1.82%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.82%	—	-0.83%
13	XLK	Ss Technology Select Sector	ETF-科技型	1.64%	—	+3.91%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.47%	—	+55.34%
15	GAA	Cambria Global Asset Allocat	ETF-其他	1.39%	—	-65.20%
16	DVY	Ishares Select Dividend ETF	ETF-其他	1.37%	—	-0.70%
17	XLF	Ss Financial Select Sector	ETF-其他	1.36%	—	+13.69%
18	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	1.36%	—	+1.23%
19	VZ	Verizon Communications INC	股票-通信服务	1.23%	—	-0.37%
20	XOM	Exxon Mobil CORP	股票-能源	1.10%	—	-7.08%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.08%	—	-14.28%
22	EZM	Wisdomtree US Midcap Fund	ETF-其他	1.08%	—	+1.51%
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	1.04%	—	-48.94%
24	ESGRP	Enstar Group Limited - Deposita	股票-其他	1.02%	—	+6.25%
25	✓	Credit Suisse Nassau Brh	股票-其他	1.00%	—	—
26	META	Meta Platforms Inc-class A	股票-通信服务	0.87%	—	-4.91%
27	PEP	Pepsico INC	股票-非周期性消费	0.86%	—	+1.68%
28	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.83%	—	-3.25%
29	ABBV	Abbvie INC	股票-医疗保健	0.81%	—	-0.91%
30	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.75%	—	—
31	T	At&t INC	股票-通信服务	0.73%	—	+10.79%
32	✓	Airgas INC	股票-其他	0.71%	—	—
33	PFF	Ishares Preferred & Income S	ETF-其他	0.70%	—	+0.52%
34	MDY	State Street Spdr S&p Midcap	ETF-其他	0.70%	—	+3.63%
35	BCE	Bce INC	股票-通信服务	0.69%	—	-10.34%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.68%	—	-1.29%
37	IXJ	Ishares Global Healthcare Et	ETF-其他	0.67%	—	-1.04%
38	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.67%	—	—
39	MSFT	Microsoft CORP	股票-科技	0.63%	—	+6.45%
40	GIS	General Mills INC	股票-非周期性消费	0.60%	—	+40.91%
41	GOOG	Alphabet Inc-cl C	股票-通信服务	0.57%	—	—
42	O	Realty Income CORP	股票-房地产	0.57%	—	-4.80%
43	SCHV	Schwab US Large-cap Value	ETF-其他	0.57%	—	+41.78%
44	REZ	Ishars Res And Multi Reales	ETF-其他	0.56%	—	-7.52%
45	INTC	Intel CORP	股票-科技	0.56%	—	-3.34%
46	UL	Unilever PLC	股票-非周期性消费	0.56%	—	+51.52%
47	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	0.54%	—	+25.26%
48	MRK	Merck & Co. INC.	股票-医疗保健	0.53%	—	-6.11%
49	SCHO	Schwab Short-term US Treas	ETF-其他	0.52%	—	+310.39%
50	ADP	Automatic Data Processing	股票-科技	0.52%	—	-0.13%

1–50 of 200

本季持股变动

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