Founders Financial Securities LLC — Q1 2018 13F Holdings

Name: Founders Financial Securities LLC — 13F Holdings, Q1 2018
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	8.12%	-0.22%	-44.31%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	6.00%	—	—
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.83%	—	—
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.04%	+0.03%	-4.40%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.92%	—	-6.55%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.53%	—	+39.54%
7	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	4.05%	—	+13.01%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.04%	—	-7.83%
9	FEZ	State Street Spdr Euro Stoxx	ETF-Other	3.54%	—	+18.87%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.25%	—	+6.35%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.09%	—	+36.97%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.92%	+0.06%	—
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.88%	+0.14%	—
14	VB	Vanguard Small-cap ETF	ETF-Other	2.76%	—	-5.09%
15	VUG	Vanguard Growth ETF	ETF-Other	2.64%	-0.52%	-65.18%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	2.57%	—	-12.12%
17	BND	Vanguard Total Bond Market	ETF-Other	2.52%	—	+4.51%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.60%	—	-7.81%
19	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.55%	—	+0.66%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.52%	—	-9.71%
21	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.49%	—	—
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.47%	—	—
23	CWI	State Street Spdr Msci Acwi	ETF-Other	1.24%	—	+7.98%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.20%	—	+8.11%
25	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	1.16%	—	+0.64%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	+1.64%
27	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.69%	—	—
28	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.60%	—	-0.78%
29	✓	Powershares ETF Tr Ii	ETF-Other	0.59%	—	+8.90%
30	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.53%	—	+7.22%
31	✓	Powershares Dynamic Large Cap	Stock-Other	0.51%	—	+4.63%
32	FTA	First Trust L C Val Alp	ETF-Other	0.51%	—	+7.56%
33	SHYL	Xtrackers Shrt Dur High Yiel	ETF-Other	0.51%	—	—
34	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.50%	—	+0.87%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	+2.00%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	+10.40%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.44%	—	+4.19%
38	FVD	First Trust Value Line Dvd	ETF-Other	0.40%	—	+8.80%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.37%	—	-33.66%
40	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.36%	—	—
41	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.36%	—	+2.11%
42	✓	Powershares S&p Smallcap Low	Stock-Other	0.36%	—	+8.62%
43	BNS	Bank Of Nova Scotia	Stock-Financials	0.35%	—	+69.51%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	+73.15%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	—	+2.16%
46	AMGN	Amgen INC	Stock-Healthcare	0.32%	—	+61.53%
47	CSCO	Cisco Systems INC	Stock-Tech	0.31%	—	+1.23%
48	XXHYBXX	New America High Income Fund	Stock-Other	0.31%	—	+7.41%
49	✓	Invesco Financial Preferred ETF	ETF-Other	0.30%	—	+7.15%
50	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	+1.33%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Founders Financial Securities LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.3%	+39.54%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.8%	+36.97%	Add
3	FEZ	State Street Spdr Euro Stoxx	+0.4%	+18.87%	Add
4	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	+13.01%	Add
5	BNS	Bank Of Nova Scotia	+0.1%	+69.51%	Add
6	PEP	Pepsico INC	+0.1%	+73.15%	Add
7	AMGN	Amgen INC	+0.1%	+61.53%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.1%	+6.35%	Add
9	BHP	Bhp Group Ltd-spon Adr	-0.1%	-52.50%	Trim
10	HTD	John Hancock Tax Adv Dvd INC	-0.2%	+0.64%	Add
11	QUAL	Ishares Msci USA Quality Fac	-0.2%	-7.81%	Trim
12	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-33.66%	Trim
13	VB	Vanguard Small-cap ETF	-0.3%	-5.09%	Trim
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-9.71%	Trim
15	VWO	Vanguard Ftse Emerging Marke	-0.4%	-7.83%	Trim
16	IWF	Ishares Russell 1000 Growth	-0.4%	-12.12%	Trim
17	VO	Vanguard Mid-cap ETF	-0.4%	-4.40%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-6.55%	Trim
19	SCZ	Ishares Msci Eafe Small-cap	-1.5%	-91.18%	Trim
20	VYM	Vanguard High Dvd Yield ETF	-1.6%	-84.12%	Trim
21	VUG	Vanguard Growth ETF	-5.1%	-65.18%	Trim
22	VTV	Vanguard Value ETF	-7.3%	-44.31%	Trim
23	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
24	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
25	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
26	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
27	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
28	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
30	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
31	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
32	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
33	SHYL	Xtrackers Shrt Dur High Yiel	—	NEW	New buy
34	LOW	Lowe's Cos INC	—	EXIT	Sold out
35	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
36	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
37	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
38	KMB	Kimberly-clark CORP	—	EXIT	Sold out
39	SNY	Sanofi-adr	—	EXIT	Sold out
40	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
41	CVX	Chevron CORP	—	NEW	New buy
42	FDN	First Trust Dj Internet Ind	—	NEW	New buy
43	SJM	Jm Smucker Co/the	—	NEW	New buy
44	PACWUSD	Pacwest Bancorp	—	NEW	New buy
45	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
46	DUK	Duke Energy CORP	—	NEW	New buy
47	ADP	Automatic Data Processing	—	NEW	New buy
48	IGOV	Ishares International Treasu	—	NEW	New buy
49	FTSL	First Trust Senior Loan ETF	—	NEW	New buy
50	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy