Founders Financial Securities LLC — Q2 2018 13F Holdings

Name: Founders Financial Securities LLC — 13F Holdings, Q2 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	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.80%	—	+408.08%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.08%	—	+5.83%
3	VTV	Vanguard Value ETF	ETF-Other	5.71%	-0.22%	-26.54%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.20%	—	+7.55%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.93%	—	-13.74%
6	FEZ	State Street Spdr Euro Stoxx	ETF-Other	4.44%	—	+38.38%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.39%	—	+57.33%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.19%	—	+21.53%
9	VO	Vanguard Mid-cap ETF	ETF-Other	4.10%	+0.03%	-16.50%
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.55%	—	—
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.52%	—	+14.74%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.27%	+0.06%	+12.48%
13	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	3.12%	—	-20.98%
14	BND	Vanguard Total Bond Market	ETF-Other	2.74%	—	+15.40%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	2.74%	—	+5.97%
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.67%	—	+82.01%
17	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.87%	—	+37.20%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.54%	+0.14%	-44.49%
19	IHI	Ishares U.s. Medical Devices	ETF-Other	1.52%	—	—
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.42%	—	+12.87%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.38%	—	+954.74%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.23%	—	-12.45%
23	CWI	State Street Spdr Msci Acwi	ETF-Other	1.23%	—	+9.41%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.21%	—	-56.79%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	+5.42%
26	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.71%	—	—
27	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.66%	—	+27.60%
28	FTA	First Trust L C Val Alp	ETF-Other	0.63%	—	+32.12%
29	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.60%	—	—
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.58%	+0.45%	—
31	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.57%	—	-0.17%
32	PGF	Invesco Financial Preferred	ETF-Other	0.53%	—	—
33	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.52%	—	+10.00%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	—	+7.72%
35	SHYL	Xtrackers Shrt Dur High Yiel	ETF-Other	0.48%	—	+0.50%
36	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.48%	—	+67.08%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.46%	—	+8.56%
38	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.45%	—	—
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.43%	—	+2.62%
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.43%	—	—
41	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.42%	—	—
42	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.41%	—	+18.08%
43	FVD	First Trust Value Line Dvd	ETF-Other	0.38%	—	-1.14%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+111.11%
45	AMGN	Amgen INC	Stock-Healthcare	0.33%	—	-1.31%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	-0.86%
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.33%	—	-71.02%
48	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.31%	—	+16.10%
49	BNS	Bank Of Nova Scotia	Stock-Financials	0.31%	—	-0.84%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.30%	—	+11.42%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Founders Financial Securities LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+6.2%	+408.08%	Add
2	VB	Vanguard Small-cap ETF	+1.6%	+57.33%	Add
3	SCZ	Ishares Msci Eafe Small-cap	+1.2%	+954.74%	Add
4	TOTL	Ss Doubleline Tr Tact ETF	+1.1%	+82.01%	Add
5	FEZ	State Street Spdr Euro Stoxx	+0.9%	+38.38%	Add
6	VPL	Vanguard Ftse Pacific ETF	+0.4%	+37.20%	Add
7	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.4%	+12.48%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+7.55%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.3%	+14.74%	Add
10	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+5.83%	Add
11	QTEC	First Trust Nasdq 100 Tech I	+0.3%	+67.08%	Add
12	BND	Vanguard Total Bond Market	+0.2%	+15.40%	Add
13	PG	Procter & Gamble Co/the	+0.2%	+111.11%	Add
14	IWF	Ishares Russell 1000 Growth	+0.2%	+5.97%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.2%	+21.53%	Add
16	FTC	First Trust Large Cap Growth	+0.1%	+27.60%	Add
17	FTA	First Trust L C Val Alp	+0.1%	+32.12%	Add
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-12.45%	Trim
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.9%	-71.02%	Trim
20	DBEF	Xtrackers Msci Eafe Hedged E	-0.9%	-20.98%	Trim
21	VO	Vanguard Mid-cap ETF	-0.9%	-16.50%	Trim
22	SHV	Ishares 0-1 Year Treasury Bo	-1.1%	-13.74%	Trim
23	SPYV	Ss Spdr P S&p 500 Value ETF	-1.3%	-44.49%	Trim
24	VEU	Vanguard Ftse All-world Ex-u	-1.9%	-56.79%	Trim
25	VTV	Vanguard Value ETF	-2.4%	-26.54%	Trim
26	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
27	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
28	VUG	Vanguard Growth ETF	—	EXIT	Sold out
29	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
30	HTD	John Hancock Tax Adv Dvd INC	—	EXIT	Sold out
31	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
32	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
33	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
35	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
36	PGF	Invesco Financial Preferred	—	NEW	New buy
37	✓	Powershares Dynamic Large Cap	—	EXIT	Sold out
38	PWB	Invesco Large Cap Growth ETF	—	NEW	New buy
39	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
40	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
41	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
42	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
43	✓	Powershares S&p Smallcap Low	—	EXIT	Sold out
44	XXHYBXX	New America High Income Fund	—	EXIT	Sold out
45	✓	Invesco Financial Preferred ETF	—	EXIT	Sold out
46	PKO	Pimco Income Opportunity Fnd	—	EXIT	Sold out
47	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
50	IGOV	Ishares International Treasu	—	EXIT	Sold out