FINANCIAL ARCHITECTS, INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 232
New Positions 29
Increased Positions 108
Decreased Positions 103
Positions with Activity 211
Sold Out Positions 19
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 0.65%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 4.02%
Energy 2.69%
Financial 62.9%
Healthcare 7.65%
Services 7.53%
Technology 6.56%
Transportation 0.88%
Utilities 2.76%

211 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 13,326 -1,131 (7.82) 167,598
RYDEX ETF TRUST GUG S&P500 PU VA 10,843 177 1.66 208,831
RYDEX ETF TRUST GUG S&P MC400 PG 9,020 -335 (3.58) 74,599
SCHWAB STRATEGIC TR INTL EQTY ETF 8,596 -469 (5.17) 309,774
ISHARES TR CORE S&P SCP ETF 8,506 414 5.12 74,663
RYDEX ETF TRUST GUG S&P500 PU GR 7,020 2,555 57.21 89,201
RYDEX ETF TRUST GUG S&P500 EWCON 6,806 451 7.09 56,419
GENERAL ELECTRIC CO COM 6,766 196 2.99 220,028
APPLE INC COM 5,514 58 1.07 58,824
JOHNSON & JOHNSON COM 5,192 93 1.83 46,321
SCHWAB STRATEGIC TR US BRD MKT ETF 5,129 1,040 25.43 103,482
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,003 -42 (0.83) 34,387
SELECT SECTOR SPDR TR TECHNOLOGY 4,025 152 3.91 95,530
SCHWAB STRATEGIC TR US AGGREGATE B 3,777 1,346 55.34 71,334
ISHARES TR SELECT DIVID ETF 3,740 -26 (0.7) 45,591
CAMBRIA ETF TR GLB ASSET ALLO 3,627 -6,795 (65.2) 149,804
SCHWAB STRATEGIC TR SCHWAB FDT US LG 3,545 43 1.23 118,705
VERIZON COMMUNICATIONS INC COM 3,385 -13 (0.37) 66,441
SELECT SECTOR SPDR TR SBI INT-FINL 3,331 401 13.69 142,917
REALTY INCOME CORP COM 3,180 -160 (4.8) 53,713


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