Financial Architects, Inc
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,602
(-2.1%)
New positions
14
Sold out positions
17
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BRK-B | 740 | 21.0% |
| VOD | 541 | NEW |
| Guggenheim S&P 500 Equal Weigh | 473 | 4.1% |
| DIA | 439 | 38.8% |
| CWB | 435 | 21.8% |
| IYJ | 411 | NEW |
| SJNK | 410 | NEW |
| RYDEX ETF TRUST GUG SP500 PU VA | 353 | 3.9% |
| GUGGENHEIM | 305 | 5.6% |
| RTX | 287 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DEM | -3,610 | -92.8% |
| Global X Funds | -1,838 | -28.0% |
| VOD | -1,080 | -100.0% |
| GENTIUM SPA SPONSORED ADR | -571 | -100.0% |
| ATMP | -571 | -100.0% |
| KMI | -484 | -37.6% |
| VWO | -344 | -100.0% |
| XOM | -337 | -9.6% |
| JPM | -321 | -13.8% |
| GE | -306 | -5.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|