Founders Financial Securities LLC — Q2 2019 13F Holdings

Name: Founders Financial Securities LLC — 13F Holdings, Q2 2019
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	5.80%	—	+45.50%
2	VTV	Vanguard Value ETF	ETF-Other	5.50%	-0.22%	-1.59%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.15%	—	-2.38%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.87%	+0.33%	-5.87%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.98%	—	+1.13%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.80%	+0.06%	-6.60%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.58%	—	-25.04%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.55%	+0.03%	-13.83%
9	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.29%	—	-20.10%
10	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.03%	—	—
11	BND	Vanguard Total Bond Market	ETF-Other	3.01%	—	-37.05%
12	DGRO	Ishares Core Dividend Growth	ETF-Other	2.95%	—	+99.30%
13	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.92%	—	—
14	IWF	Ishares Russell 1000 Growth	ETF-Other	2.62%	—	-2.49%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.42%	+0.14%	-10.14%
16	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.40%	—	-24.48%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.23%	—	+379.52%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.75%	—	+36.24%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.72%	—	—
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.68%	—	-25.47%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.51%	—	—
22	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.49%	—	-1.24%
23	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.47%	—	—
24	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	1.44%	—	+10.53%
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.43%	+0.45%	-12.24%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.39%	—	-57.49%
27	FTA	First Trust L C Val Alp	ETF-Other	1.37%	—	+12.52%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.35%	—	+4.22%
29	FVD	First Trust Value Line Dvd	ETF-Other	0.86%	—	+7.90%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.85%	—	—
31	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.85%	—	+8.67%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.71%	—	+12.07%
33	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.71%	—	+12.28%
34	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.68%	—	-50.27%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.67%	—	-76.54%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	—	-58.26%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.52%	—	+8.39%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	-26.74%
39	SHW	Sherwin-williams Co/the	Stock-Materials	0.41%	—	—
40	PFF	Ishares Preferred & Income S	ETF-Other	0.41%	—	+11.89%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.40%	—	-0.70%
42	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	-9.73%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	+17.19%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.38%	—	-15.51%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.37%	—	+5.92%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.36%	+1.05%	+10.18%
47	AAPL	Apple INC	Stock-Tech	0.35%	-0.40%	+12.78%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	-2.52%
49	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	-15.27%
50	SHOP	Shopify INC - Class A	Stock-Tech	0.35%	—	+1.24%

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Holding changes this quarter

Position changes disclosed by Founders Financial Securities LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+2.1%	+45.50%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1.8%	+379.52%	Add
3	DGRO	Ishares Core Dividend Growth	+1.6%	+99.30%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+36.24%	Add
5	FTC	First Trust Large Cap Growth	+0.2%	+10.53%	Add
6	FTA	First Trust L C Val Alp	+0.2%	+12.52%	Add
7	IJR	Ishares Core S&p Small-cap E	0%	-5.87%	Trim
8	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-10.14%	Trim
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-12.24%	Trim
10	XOM	Exxon Mobil CORP	-0.2%	-26.74%	Trim
11	VO	Vanguard Mid-cap ETF	-0.3%	-13.83%	Trim
12	RSP	Invesco S&p 500 Equal Weight	-0.4%	-25.47%	Trim
13	HEFA	Isha Curr Hedged Msci Eafe	-0.6%	-24.48%	Trim
14	XSLV	Invesco S&p Smallcap Low Vol	-0.6%	-50.27%	Trim
15	TOTL	Ss Doubleline Tr Tact ETF	-0.6%	-20.10%	Trim
16	IJH	Ishares Core S&p Midcap ETF	-0.7%	-58.26%	Trim
17	AGG	Ishares Core U.s. Aggregate	-0.9%	-25.04%	Trim
18	BND	Vanguard Total Bond Market	-1.5%	-37.05%	Trim
19	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.7%	-57.49%	Trim
20	SHY	Ishares 1-3 Year Treasury Bo	-2.1%	-76.54%	Trim
21	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
22	FXI	Ishares China Large-cap ETF	—	NEW	New buy
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
24	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
25	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
26	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
27	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
28	HTD	John Hancock Tax Adv Dvd INC	—	EXIT	Sold out
29	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
30	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
31	IEUS	Ishares Msci Europe Small-ca	—	EXIT	Sold out
32	BKF	Ishares Msci Bic ETF	—	EXIT	Sold out
33	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
34	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
35	PHO	Invesco Water Resources ETF	—	EXIT	Sold out
36	SHW	Sherwin-williams Co/the	—	NEW	New buy
37	PEP	Pepsico INC	—	EXIT	Sold out
38	MDT	Medtronic plc	—	NEW	New buy
39	AMGN	Amgen INC	—	NEW	New buy
40	ALL	Allstate CORP	—	NEW	New buy
41	XXHYBXX	New America High Income Fund	—	EXIT	Sold out
42	BMY	Bristol-myers Squibb Co	—	NEW	New buy
43	SBUX	Starbucks CORP	—	EXIT	Sold out
44	PKO	Pimco Income Opportunity Fnd	—	EXIT	Sold out
45	SJM	Jm Smucker Co/the	—	EXIT	Sold out
46	FXU	First Trust Utilities Alphad	—	NEW	New buy
47	FXH	First Trust Health Care Alph	—	EXIT	Sold out
48	XEL	Xcel Energy INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	HON	Honeywell International INC	—	EXIT	Sold out