Founders Financial Securities LLC — Q2 2017 13F Holdings

Name: Founders Financial Securities LLC — 13F Holdings, Q2 2017
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	VTV	Vanguard Value ETF	ETF-Other	9.94%	-0.22%	-32.90%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.68%	—	-10.07%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.11%	—	-0.42%
4	VO	Vanguard Mid-cap ETF	ETF-Other	4.99%	+0.03%	-0.24%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.95%	—	+26.88%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.33%	—	+16.61%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.08%	—	-0.68%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.93%	—	-0.08%
9	FEZ	State Street Spdr Euro Stoxx	ETF-Other	3.18%	—	+161.63%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	3.17%	—	+69.71%
11	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	3.14%	—	-0.14%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.89%	—	-0.49%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.69%	—	-0.42%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.61%	—	-0.15%
15	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	2.26%	—	-47.91%
16	BND	Vanguard Total Bond Market	ETF-Other	2.10%	—	-2.26%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.98%	—	+2.64%
18	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	1.65%	—	-1.17%
19	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.63%	—	+10.04%
20	✓	Powershares ETF Tr Ii	ETF-Other	1.45%	—	+15.39%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.35%	—	-3.58%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	-7.80%
23	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.16%	—	—
24	CWI	State Street Spdr Msci Acwi	ETF-Other	1.13%	—	+12.48%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.10%	—	-13.43%
26	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.04%	—	-15.03%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.96%	—	-12.85%
28	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.89%	—	-0.81%
29	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.81%	—	-6.18%
30	FXG	First Trust Consumer Staples	ETF-Other	0.67%	—	-6.89%
31	IHI	Ishares U.s. Medical Devices	ETF-Other	0.66%	—	-4.34%
32	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.66%	—	-4.38%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	—	-8.17%
34	✓	Powershares Dynamic Large Cap	Stock-Other	0.52%	—	+15.80%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.45%	—	+11.98%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.44%	—	-42.26%
37	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.39%	—	—
38	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.38%	—	—
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.37%	—	-0.66%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	-1.28%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.36%	—	-0.91%
42	✓	Powershares S&p Smallcap Low	Stock-Other	0.36%	—	+17.26%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	—	—
44	PKO	Pimco Income Opportunity Fnd	Stock-Other	0.36%	—	-1.95%
45	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.35%	—	-2.36%
46	MUB	Ishares National Muni Bond E	ETF-Other	0.35%	—	-7.09%
47	QCOM	Qualcomm INC	Stock-Tech	0.35%	—	-1.27%
48	SNY	Sanofi-adr	Stock-Healthcare	0.34%	—	—
49	✓	Invesco Financial Preferred ETF	ETF-Other	0.34%	—	-45.03%
50	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.33%	—	—

1–50 of 96

Holding changes this quarter

Position changes disclosed by Founders Financial Securities LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FEZ	State Street Spdr Euro Stoxx	+2%	+161.63%	Add
2	EFA	Ishares Msci Eafe ETF	+1.4%	+69.71%	Add
3	EEM	Ishares Msci Emerging Market	+1.2%	+26.88%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.8%	+16.61%	Add
5	✓	Powershares ETF Tr Ii	+0.2%	+15.39%	Add
6	CWI	State Street Spdr Msci Acwi	+0.2%	+12.48%	Add
7	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	+10.04%	Add
8	VBR	Vanguard Small-cap Value ETF	-0.1%	-12.85%	Trim
9	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-15.03%	Trim
10	WMT	Walmart INC	-0.2%	-40.00%	Trim
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-13.43%	Trim
12	CSCO	Cisco Systems INC	-0.2%	-45.93%	Trim
13	✓	Invesco Financial Preferred ETF	-0.3%	-45.03%	Trim
14	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-42.26%	Trim
15	IVW	Ishares S&p 500 Growth ETF	-0.5%	-10.07%	Trim
16	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.6%	-70.92%	Trim
17	DBEU	Xtrackers Msci Europe Hedged	-2%	-47.91%	Trim
18	VTV	Vanguard Value ETF	-4.7%	-32.90%	Trim
19	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
20	XLF	Ss Financial Select Sector	—	EXIT	Sold out
21	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
22	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
23	MAT	Mattel INC	—	EXIT	Sold out
24	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
25	IBM	Intl Business Machines CORP	—	NEW	New buy
26	UTXZ	United Tech CORP	—	EXIT	Sold out
27	MGA	Magna International INC	—	EXIT	Sold out
28	SNY	Sanofi-adr	—	NEW	New buy
29	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
30	AAPL	Apple INC	—	EXIT	Sold out
31	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
32	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
33	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
34	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
35	KMB	Kimberly-clark CORP	—	NEW	New buy
36	MRK	Merck & Co. INC.	—	NEW	New buy
37	JNJ	Johnson & Johnson	—	NEW	New buy
38	FDN	First Trust Dj Internet Ind	—	NEW	New buy
39	HYLB	Xtrackers Usd High Yield Cor	—	NEW	New buy
40	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
41	FITB	Fifth Third Bancorp	—	NEW	New buy
42	COF	Capital One Financial CORP	—	NEW	New buy
43	BNS	Bank Of Nova Scotia	—	NEW	New buy
44	AFL	Aflac INC	—	NEW	New buy
45	INTC	Intel CORP	—	NEW	New buy
46	AEFC	Aegon Funding Company LLC 5.10%	—	EXIT	Sold out
47	BSAC	Banco Santander-chile-adr	—	EXIT	Sold out
48	BCE	Bce INC	—	EXIT	Sold out
49	FDX	Fedex CORP	—	EXIT	Sold out
50	DOW	Dow Chem Co	—	EXIT	Sold out