Founders Financial Securities LLC — Q2 2016 13F Holdings

Name: Founders Financial Securities LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001342396

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.29%	—	+9.33%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.66%	—	-27.77%
3	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	6.65%	—	+118.04%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.51%	—	-18.35%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.80%	—	+20.05%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.79%	—	-42.42%
7	VTV	Vanguard Value ETF	ETF-Other	3.53%	-0.22%	+20.04%
8	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	3.49%	—	+11.40%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.20%	—	+143.81%
10	VO	Vanguard Mid-cap ETF	ETF-Other	3.19%	+0.03%	+21.17%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	3.16%	—	+1.38%
12	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	3.02%	—	-35.14%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.79%	—	—
14	VT	Vanguard Tot World Stk ETF	ETF-Other	2.51%	—	-13.69%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.13%	—	-74.27%
16	IHI	Ishares U.s. Medical Devices	ETF-Other	1.78%	—	—
17	IBM	Intl Business Machines CORP	Stock-Tech	1.75%	—	-0.87%
18	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.70%	+0.07%	—
19	GSK	GSK plc ADRhedged	Stock-Healthcare	1.70%	—	-0.56%
20	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.69%	—	—
21	WMT	Walmart INC	Stock-Consumer Staples	1.65%	—	-0.44%
22	AAPL	Apple INC	Stock-Tech	1.64%	-0.40%	—
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.61%	—	+46.54%
24	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.54%	—	-0.53%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.54%	—	-0.34%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.46%	—	-2.66%
27	UPS	United Parcel Service-cl B	Stock-Industrials	1.42%	—	-0.72%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	—	-10.19%
29	FXG	First Trust Consumer Staples	ETF-Other	1.15%	—	+7.43%
30	✓	Powershares ETF Tr Ii	ETF-Other	1.09%	—	—
31	✓	Powershares Dynamic Large Cap	Stock-Other	1.07%	—	+3.34%
32	CSCO	Cisco Systems INC	Stock-Tech	1.02%	—	—
33	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.02%	—	+16.11%
34	USB	US Bancorp	Stock-Financials	0.94%	—	—
35	AMP	Ameriprise Financial INC	Stock-Financials	0.91%	—	—
36	BA	Boeing Co/the	Stock-Industrials	0.91%	—	—
37	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.85%	—	-0.73%
38	✓	Powershs Db Multi Sect Comm	Stock-Other	0.81%	—	—
39	DBPUSD	Invesco Db Precious Metals F	ETF-Other	0.78%	—	—
40	MUB	Ishares National Muni Bond E	ETF-Other	0.67%	—	-4.54%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	—	-10.50%
42	CWI	State Street Spdr Msci Acwi	ETF-Other	0.59%	—	+4.32%
43	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.35%	+0.24%	-3.85%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.34%	—	+2.26%
45	BND	Vanguard Total Bond Market	ETF-Other	0.34%	—	+12.69%
46	FXD	First Trust Consumer Discret	ETF-Other	0.33%	—	+10.07%
47	FXU	First Trust Utilities Alphad	ETF-Other	0.33%	—	+1.83%
48	FDN	First Trust Dj Internet Ind	ETF-Other	0.33%	—	+2.32%
49	FXN	First Trust Energy Alphadex	ETF-Other	0.33%	—	+11.66%
50	PUK	Prudential Plc-adr	Stock-Other	0.32%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by Founders Financial Securities LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWX	Ishares Msci Acwi Ex US ETF	+3.5%	+118.04%	Add
2	VB	Vanguard Small-cap ETF	+1.9%	+143.81%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.7%	+9.33%	Add
4	VTV	Vanguard Value ETF	+0.6%	+20.04%	Add
5	QUAL	Ishares Msci USA Quality Fac	+0.6%	+20.05%	Add
6	VO	Vanguard Mid-cap ETF	+0.5%	+21.17%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.5%	+46.54%	Add
8	FEX	First Trust Large Cap Core A	+0.3%	+11.40%	Add
9	AMLPUSD	Alerian Mlp ETF	+0.3%	+16.11%	Add
10	FXG	First Trust Consumer Staples	+0.1%	+7.43%	Add
11	GSK	GSK plc ADRhedged	+0.1%	-0.56%	Trim
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-39.25%	Trim
13	ABT	Abbott Laboratories	-0.2%	-0.34%	Trim
14	IVV	Ishares Core S&p 500 ETF	-0.2%	-10.19%	Trim
15	VT	Vanguard Tot World Stk ETF	-0.5%	-13.69%	Trim
16	DIA	Ss Spdr Dow Jones Indus Avg	-1.1%	-18.35%	Trim
17	DBEF	Xtrackers Msci Eafe Hedged E	-1.9%	-35.14%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.6%	-27.77%	Trim
19	IVW	Ishares S&p 500 Growth ETF	-2.9%	-42.42%	Trim
20	SHY	Ishares 1-3 Year Treasury Bo	-6.4%	-74.27%	Trim
21	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
22	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
23	EMR	Emerson Electric Co	—	EXIT	Sold out
24	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
25	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
26	AAPL	Apple INC	—	NEW	New buy
27	F	Ford Motor Co	—	EXIT	Sold out
28	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
29	DE	Deere & Co	—	EXIT	Sold out
30	FITB	Fifth Third Bancorp	—	EXIT	Sold out
31	VIAB	Viacom Inc-class B	—	EXIT	Sold out
32	✓	Powershares ETF Tr Ii	—	NEW	New buy
33	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	Sold out
34	CSCO	Cisco Systems INC	—	NEW	New buy
35	USB	US Bancorp	—	NEW	New buy
36	AMP	Ameriprise Financial INC	—	NEW	New buy
37	BA	Boeing Co/the	—	NEW	New buy
38	✓	Powershs Db Multi Sect Comm	—	NEW	New buy
39	DBPUSD	Invesco Db Precious Metals F	—	NEW	New buy
40	PUK	Prudential Plc-adr	—	NEW	New buy
41	ING	Ing Groep N.v.-sponsored Adr	—	NEW	New buy
42	IGOV	Ishares International Treasu	—	NEW	New buy
43	LEMB	Ishares Jp Morgan Em Local C	—	NEW	New buy
44	UBS	UBS Group AG	—	NEW	New buy
45	GBF	Ishares Government/credit Bo	—	EXIT	Sold out
46	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
47	✓	Powershares	—	NEW	New buy
48	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
49	PFF	Ishares Preferred & Income S	—	NEW	New buy
50	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out