Founders Financial Securities LLC — Q3 2017 13F Holdings

Name: Founders Financial Securities LLC — 13F Holdings, Q3 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	10.40%	-0.22%	+7.97%
2	VUG	Vanguard Growth ETF	ETF-Other	7.11%	-0.52%	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.30%	—	+6.47%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.20%	+0.03%	+7.78%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.89%	—	—
6	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	4.30%	—	+41.25%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.21%	—	+7.21%
8	FEZ	State Street Spdr Euro Stoxx	ETF-Other	3.28%	—	+2.83%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.28%	+0.19%	—
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.22%	—	+25.22%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.12%	—	+14.99%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.92%	—	-26.93%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.82%	—	+6.69%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.57%	—	+1099.16%
15	BND	Vanguard Total Bond Market	ETF-Other	2.26%	—	+14.55%
16	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	2.24%	—	+1.83%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.07%	—	+7.50%
18	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.03%	—	+32.89%
19	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.63%	+0.07%	—
20	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.61%	—	—
21	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	1.51%	—	-3.98%
22	✓	Powershares ETF Tr Ii	ETF-Other	1.48%	—	+7.17%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.47%	—	+15.04%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.38%	—	+27.06%
25	CWI	State Street Spdr Msci Acwi	ETF-Other	1.15%	—	+2.34%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.15%	—	+10.46%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	-12.02%
28	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.81%	—	-4.72%
29	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.64%	—	-4.11%
30	✓	Powershares Dynamic Large Cap	Stock-Other	0.54%	—	+1.67%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.50%	—	+133.93%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.49%	—	-12.60%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.46%	—	+5.99%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	+7.76%
35	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.39%	—	+3.46%
36	✓	Powershares S&p Smallcap Low	Stock-Other	0.39%	—	+7.09%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.38%	—	—
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	+4.37%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.36%	—	+46.90%
40	SNY	Sanofi-adr	Stock-Healthcare	0.35%	—	+4.97%
41	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.35%	—	+5.16%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.34%	—	—
43	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.34%	—	+18.17%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	—	+5.05%
45	KSS	Kohls CORP	Stock-Consumer Disc	0.32%	—	+4.68%
46	INTC	Intel CORP	Stock-Tech	0.31%	—	+39.65%
47	COF	Capital One Financial CORP	Stock-Financials	0.31%	—	+42.80%
48	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.30%	—	+24.63%
49	PKO	Pimco Income Opportunity Fnd	Stock-Other	0.30%	—	-9.96%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.30%	—	-10.63%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Founders Financial Securities LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+2.4%	+1099.16%	Add
2	DBEF	Xtrackers Msci Eafe Hedged E	+1.2%	+41.25%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+25.22%	Add
4	VTV	Vanguard Value ETF	+0.5%	+7.97%	Add
5	TOTL	Ss Doubleline Tr Tact ETF	+0.4%	+32.89%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.3%	+7.21%	Add
7	IEF	Ishares 7-10 Year Treasury B	+0.3%	+133.93%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.2%	+14.99%	Add
9	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+27.06%	Add
10	VO	Vanguard Mid-cap ETF	+0.2%	+7.78%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+6.47%	Add
12	BND	Vanguard Total Bond Market	+0.2%	+14.55%	Add
13	IWF	Ishares Russell 1000 Growth	+0.1%	+6.69%	Add
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+15.04%	Add
15	FEZ	State Street Spdr Euro Stoxx	+0.1%	+2.83%	Add
16	INTC	Intel CORP	+0.1%	+39.65%	Add
17	QUAL	Ishares Msci USA Quality Fac	+0.1%	+7.50%	Add
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+10.46%	Add
19	✓	Powershares ETF Tr Ii	0%	+7.17%	Add
20	DBEU	Xtrackers Msci Europe Hedged	0%	+1.83%	Add
21	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-49.31%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.2%	-12.02%	Trim
23	FXG	First Trust Consumer Staples	-0.5%	-73.24%	Trim
24	AMLPUSD	Alerian Mlp ETF	-0.6%	-71.27%	Trim
25	VB	Vanguard Small-cap ETF	-1.2%	-26.93%	Trim
26	VUG	Vanguard Growth ETF	—	NEW	New buy
27	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
28	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
29	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
30	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
31	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
32	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
33	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
34	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
35	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
36	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
37	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
38	LOW	Lowe's Cos INC	—	NEW	New buy
39	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
40	GILD	Gilead Sciences INC	—	EXIT	Sold out
41	CVS	Cvs Health CORP	—	EXIT	Sold out
42	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	TPR	Tapestry, Inc.	—	EXIT	Sold out
45	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
46	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
47	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
48	XXHYBXX	New America High Income Fund	—	NEW	New buy
49	FITB	Fifth Third Bancorp	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	NEW	New buy