Founders Financial Securities LLC — Q3 2016 13F Holdings

Name: Founders Financial Securities LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001342396

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.62%	—	—
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.32%	—	+46.82%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.28%	—	-17.71%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.66%	—	+26.44%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.30%	—	+620.76%
6	VTV	Vanguard Value ETF	ETF-Other	4.02%	-0.22%	+19.46%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.91%	—	—
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.85%	—	+182.80%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	3.83%	—	—
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.75%	—	—
11	XLB	Ss Materials Select Sector	ETF-Other	3.71%	+0.25%	—
12	VO	Vanguard Mid-cap ETF	ETF-Other	3.64%	+0.03%	+16.85%
13	VB	Vanguard Small-cap ETF	ETF-Other	3.63%	—	+14.90%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	3.62%	—	+18.33%
15	VT	Vanguard Tot World Stk ETF	ETF-Other	2.76%	—	+12.69%
16	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.57%	—	-13.35%
17	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.24%	—	—
18	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.21%	—	—
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.12%	—	+904.79%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.85%	—	—
21	INDA	Ishares Msci India ETF	ETF-Other	1.82%	—	—
22	BND	Vanguard Total Bond Market	ETF-Other	1.82%	—	+480.00%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.68%	—	+4.50%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.49%	—	-45.96%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	-1.12%
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.13%	—	+470.89%
27	FXG	First Trust Consumer Staples	ETF-Other	1.13%	—	+9.54%
28	✓	Powershares ETF Tr Ii	ETF-Other	1.11%	—	+7.27%
29	✓	Powershares Dynamic Large Cap	Stock-Other	1.09%	—	+7.42%
30	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.05%	—	+11.27%
31	✓	Powershares	Stock-Other	0.90%	—	+342.84%
32	CWI	State Street Spdr Msci Acwi	ETF-Other	0.63%	—	+7.53%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.63%	—	+1.61%
34	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.48%	—	—
35	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	-61.42%
36	AAPL	Apple INC	Stock-Tech	0.39%	-0.40%	-78.68%
37	DBPUSD	Invesco Db Precious Metals F	ETF-Other	0.37%	—	-48.91%
38	✓	Powershs Db Multi Sector	Stock-Other	0.37%	—	—
39	AMP	Ameriprise Financial INC	Stock-Financials	0.37%	—	-61.25%
40	USB	US Bancorp	Stock-Financials	0.36%	—	-61.35%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.36%	—	—
42	TGT	Target CORP	Stock-Consumer Disc	0.36%	—	—
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.34%	—	+3.27%
44	FDN	First Trust Dj Internet Ind	ETF-Other	0.33%	—	-5.65%
45	WMT	Walmart INC	Stock-Consumer Staples	0.32%	—	-78.63%
46	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.32%	—	—
47	GSK	GSK plc ADRhedged	Stock-Healthcare	0.32%	—	-79.56%
48	✓	Powershares ETF Tr Ii	ETF-Other	0.32%	—	—
49	✓	Invesco Financial Preferred ETF	ETF-Other	0.32%	—	—
50	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.32%	—	-61.14%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Founders Financial Securities LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+3.7%	+620.76%	Add
2	AGG	Ishares Core U.s. Aggregate	+2.4%	+182.80%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.9%	+904.79%	Add
4	QUAL	Ishares Msci USA Quality Fac	+1.5%	+46.82%	Add
5	BND	Vanguard Total Bond Market	+1.5%	+480.00%	Add
6	TOTL	Ss Doubleline Tr Tact ETF	+0.9%	+470.89%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.9%	+26.44%	Add
8	✓	Powershares	+0.7%	+342.84%	Add
9	VTV	Vanguard Value ETF	+0.5%	+19.46%	Add
10	IWF	Ishares Russell 1000 Growth	+0.5%	+18.33%	Add
11	VO	Vanguard Mid-cap ETF	+0.5%	+16.85%	Add
12	VB	Vanguard Small-cap ETF	+0.4%	+14.90%	Add
13	VT	Vanguard Tot World Stk ETF	+0.3%	+12.69%	Add
14	DBPUSD	Invesco Db Precious Metals F	-0.4%	-48.91%	Trim
15	DEO	Diageo Plc-sponsored Adr	-0.5%	-61.14%	Trim
16	AMP	Ameriprise Financial INC	-0.5%	-61.25%	Trim
17	USB	US Bancorp	-0.6%	-61.35%	Trim
18	CSCO	Cisco Systems INC	-0.6%	-61.42%	Trim
19	BA	Boeing Co/the	-0.7%	-78.63%	Trim
20	UPS	United Parcel Service-cl B	-1.2%	-80.90%	Trim
21	VOD	Vodafone Group Plc-sp Adr	-1.2%	-77.17%	Trim
22	ABT	Abbott Laboratories	-1.2%	-79.76%	Trim
23	AAPL	Apple INC	-1.3%	-78.68%	Trim
24	VEU	Vanguard Ftse All-world Ex-u	-1.3%	-45.96%	Trim
25	WMT	Walmart INC	-1.3%	-78.63%	Trim
26	GSK	GSK plc ADRhedged	-1.4%	-79.56%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-17.71%	Trim
28	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
29	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
30	EEM	Ishares Msci Emerging Market	—	NEW	New buy
31	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
32	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
33	VGT	Vanguard Info Tech ETF	—	NEW	New buy
34	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
35	XLB	Ss Materials Select Sector	—	NEW	New buy
36	FEX	First Trust Large Cap Core A	—	EXIT	Sold out
37	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
38	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
39	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
40	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
41	INDA	Ishares Msci India ETF	—	NEW	New buy
42	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
43	IBM	Intl Business Machines CORP	—	EXIT	Sold out
44	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
45	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
46	✓	Powershs Db Multi Sect Comm	—	EXIT	Sold out
47	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
48	✓	Powershs Db Multi Sector	—	NEW	New buy
49	GILD	Gilead Sciences INC	—	NEW	New buy
50	TGT	Target CORP	—	NEW	New buy