FINANCIAL ARCHITECTS, INC Information

FIVE GREENTREE CENTER, MARLTON, New Jersey, 08053, (856) 985-8400

Report Date: 03/31/2016

Position Statistics

Total Positions 1,119
New Positions 906
Increased Positions 985
Decreased Positions 117
Positions with Activity 1,102
Sold Out Positions 7
Total Mkt Value (in $ millions) 274

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.36%
Capital Goods 0.87%
Conglomerates 0.05%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 4.25%
Energy 2.8%
Financial 61.34%
Healthcare 7.09%
Services 7.32%
Technology 7%
Transportation 0.86%
Utilities 3.71%

1,119 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 12,475 -695 (5.28) 158,757
RYDEX ETF TRUST GUG S&P500 PU VA 9,606 -919 (8.73) 190,604
RYDEX ETF TRUST GUG S&P MC400 PG 8,760 -233 (2.59) 72,667
SCHWAB STRATEGIC TR INTL EQTY ETF 8,165 -255 (3.03) 300,387
ISHARES TR CORE S&P SCP ETF 7,988 -364 (4.36) 71,407
RYDEX ETF TRUST GUG S&P500 PU GR 7,541 454 6.41 94,919
RYDEX ETF TRUST GUG S&P500 EWCON 6,874 88 1.30 57,151
GENERAL ELECTRIC CO COM 6,566 62 .96 222,129
SCHWAB STRATEGIC TR US BRD MKT ETF 6,018 918 17.99 122,101
SCHWAB STRATEGIC TR US AGGREGATE B 5,668 1,905 50.62 107,441
JOHNSON & JOHNSON COM 5,537 320 6.13 49,160
APPLE INC COM 5,383 -219 (3.9) 56,528
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,362 -515 (10.55) 30,758
SELECT SECTOR SPDR TR TECHNOLOGY 3,870 -212 (5.18) 90,579
ISHARES TR SELECT DIVID ETF 3,723 27 .74 45,928
VERIZON COMMUNICATIONS INC COM 3,527 228 6.90 71,028
SCHWAB STRATEGIC TR SCHWAB FDT US LG 3,477 -24 (0.7) 117,878
EXXON MOBIL CORP COM 3,242 86 2.72 36,132
SELECT SECTOR SPDR TR SBI INT-FINL 3,063 -254 (7.67) 131,963
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,793 851 43.78 40,429


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