Founders Financial Securities LLC — Q4 2017 13F Holdings

Name: Founders Financial Securities LLC — 13F Holdings, Q4 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	15.46%	-0.22%	+49.35%
2	VUG	Vanguard Growth ETF	ETF-Other	7.73%	-0.52%	+9.89%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.50%	—	+4.54%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.45%	+0.03%	+6.49%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.41%	—	+6.27%
6	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	3.82%	—	-7.22%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.25%	—	-32.36%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.20%	—	+10.24%
9	FEZ	State Street Spdr Euro Stoxx	ETF-Other	3.10%	—	+2.40%
10	VB	Vanguard Small-cap ETF	ETF-Other	3.02%	—	+5.84%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.98%	—	+4.97%
12	BND	Vanguard Total Bond Market	ETF-Other	2.54%	—	+20.92%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.33%	—	-25.32%
14	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.25%	—	—
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.91%	—	-24.69%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.79%	—	+30.21%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.79%	—	-13.85%
18	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.66%	+0.07%	+3.02%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.65%	—	—
20	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.61%	—	-14.12%
21	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.58%	—	—
22	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	1.35%	—	+0.31%
23	CWI	State Street Spdr Msci Acwi	ETF-Other	1.19%	—	+7.44%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.16%	—	+9.96%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	-1.34%
26	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.74%	—	+1.05%
27	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.61%	—	-1.62%
28	✓	Powershares ETF Tr Ii	ETF-Other	0.60%	—	-58.30%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.59%	—	+84.99%
30	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.56%	—	+21.33%
31	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.52%	—	+86.55%
32	FTA	First Trust L C Val Alp	ETF-Other	0.50%	—	—
33	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.49%	—	—
34	✓	Powershares Dynamic Large Cap	Stock-Other	0.49%	—	-9.60%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	-0.94%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.43%	—	-3.89%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.42%	—	+1.72%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.42%	—	+0.62%
39	FVD	First Trust Value Line Dvd	ETF-Other	0.39%	—	+150.41%
40	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.38%	—	+1.66%
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.37%	—	+16.61%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.36%	—	+4.83%
43	✓	Powershares S&p Smallcap Low	Stock-Other	0.35%	—	-4.13%
44	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.35%	—	+1.99%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	—	+3.12%
46	WMT	Walmart INC	Stock-Consumer Staples	0.33%	—	+0.79%
47	SNY	Sanofi-adr	Stock-Healthcare	0.32%	—	+11.54%
48	XXHYBXX	New America High Income Fund	Stock-Other	0.32%	—	+64.74%
49	✓	Invesco Financial Preferred ETF	ETF-Other	0.30%	—	+9.16%
50	PKO	Pimco Income Opportunity Fnd	Stock-Other	0.29%	—	+6.37%

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Holding changes this quarter

Position changes disclosed by Founders Financial Securities LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+5.1%	+49.35%	Add
2	VUG	Vanguard Growth ETF	+0.6%	+9.89%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+30.21%	Add
4	BND	Vanguard Total Bond Market	+0.3%	+20.92%	Add
5	VO	Vanguard Mid-cap ETF	+0.3%	+6.49%	Add
6	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+84.99%	Add
7	FVD	First Trust Value Line Dvd	+0.2%	+150.41%	Add
8	HYLB	Xtrackers Usd High Yield Cor	+0.2%	+86.55%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+4.54%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+6.27%	Add
11	IWF	Ishares Russell 1000 Growth	+0.2%	+4.97%	Add
12	VB	Vanguard Small-cap ETF	+0.1%	+5.84%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.1%	+10.24%	Add
14	CWI	State Street Spdr Msci Acwi	0%	+7.44%	Add
15	ITA	Ishares U.s. Aerospace & Def	0%	+3.02%	Add
16	AMLPUSD	Alerian Mlp ETF	-0.2%	-74.65%	Trim
17	KO	Coca-cola Co/the	-0.2%	-59.07%	Trim
18	QUAL	Ishares Msci USA Quality Fac	-0.3%	-13.85%	Trim
19	TOTL	Ss Doubleline Tr Tact ETF	-0.4%	-14.12%	Trim
20	DBEF	Xtrackers Msci Eafe Hedged E	-0.5%	-7.22%	Trim
21	VYM	Vanguard High Dvd Yield ETF	-0.7%	-24.69%	Trim
22	✓	Powershares ETF Tr Ii	-0.9%	-58.30%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	-0.9%	-25.32%	Trim
24	IEI	Ishares 3-7 Year Treasury Bo	-1.1%	-79.80%	Trim
25	IEMG	Ishares Core Msci Emerging	-1.6%	-32.36%	Trim
26	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
27	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
28	DBEU	Xtrackers Msci Europe Hedged	—	EXIT	Sold out
29	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
30	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
31	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
32	FTA	First Trust L C Val Alp	—	NEW	New buy
33	FTC	First Trust Large Cap Growth	—	NEW	New buy
34	KSS	Kohls CORP	—	EXIT	Sold out
35	INTC	Intel CORP	—	EXIT	Sold out
36	COF	Capital One Financial CORP	—	EXIT	Sold out
37	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
38	AFL	Aflac INC	—	EXIT	Sold out
39	CLX	Clorox Company	—	NEW	New buy
40	DAL	Delta Air Lines INC	—	NEW	New buy
41	PEP	Pepsico INC	—	NEW	New buy
42	WFC	Wells Fargo & Co	—	NEW	New buy
43	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
44	GSK	GSK plc ADRhedged	—	NEW	New buy
45	FXL	First Trust Technology Alpha	—	NEW	New buy
46	AMGN	Amgen INC	—	NEW	New buy
47	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
48	XEL	Xcel Energy INC	—	NEW	New buy
49	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
50	FXG	First Trust Consumer Staples	—	EXIT	Sold out