Founders Financial Securities LLC — Q3 2016 13F 持股

Name: Founders Financial Securities LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001342396

申报总市值

US$17.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EEM	Ishares Msci Emerging Market	ETF-新兴市场	5.62%	—	—
2	QUAL	Ishares Msci USA Quality Fac	ETF-其他	5.32%	—	+46.82%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.28%	—	-17.71%
4	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	4.66%	—	+26.44%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.30%	—	+620.76%
6	VTV	Vanguard Value ETF	ETF-其他	4.02%	-0.22%	+19.46%
7	IWN	Ishares Russell 2000 Value E	ETF-中小型股	3.91%	—	—
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.85%	—	+182.80%
9	VGT	Vanguard Info Tech ETF	ETF-科技型	3.83%	—	—
10	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	3.75%	—	—
11	XLB	Ss Materials Select Sector	ETF-其他	3.71%	+0.25%	—
12	VO	Vanguard Mid-cap ETF	ETF-其他	3.64%	+0.03%	+16.85%
13	VB	Vanguard Small-cap ETF	ETF-其他	3.63%	—	+14.90%
14	IWF	Ishares Russell 1000 Growth	ETF-其他	3.62%	—	+18.33%
15	VT	Vanguard Tot World Stk ETF	ETF-其他	2.76%	—	+12.69%
16	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	2.57%	—	-13.35%
17	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	2.24%	—	—
18	KBE	Ss Spdr S&p Bank ETF	ETF-其他	2.21%	—	—
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.12%	—	+904.79%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.85%	—	—
21	INDA	Ishares Msci India ETF	ETF-其他	1.82%	—	—
22	BND	Vanguard Total Bond Market	ETF-其他	1.82%	—	+480.00%
23	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.68%	—	+4.50%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.49%	—	-45.96%
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.24%	—	-1.12%
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.13%	—	+470.89%
27	FXG	First Trust Consumer Staples	ETF-其他	1.13%	—	+9.54%
28	✓	Powershares ETF Tr Ii	ETF-其他	1.11%	—	+7.27%
29	✓	Powershares Dynamic Large Cap	股票-其他	1.09%	—	+7.42%
30	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.05%	—	+11.27%
31	✓	Powershares	股票-其他	0.90%	—	+342.84%
32	CWI	State Street Spdr Msci Acwi	ETF-其他	0.63%	—	+7.53%
33	MUB	Ishares National Muni Bond E	ETF-其他	0.63%	—	+1.61%
34	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.48%	—	—
35	CSCO	Cisco Systems INC	股票-科技	0.41%	—	-61.42%
36	AAPL	Apple INC	股票-科技	0.39%	-0.40%	-78.68%
37	DBPUSD	Invesco Db Precious Metals F	ETF-其他	0.37%	—	-48.91%
38	✓	Powershs Db Multi Sector	股票-其他	0.37%	—	—
39	AMP	Ameriprise Financial INC	股票-金融	0.37%	—	-61.25%
40	USB	US Bancorp	股票-金融	0.36%	—	-61.35%
41	GILD	Gilead Sciences INC	股票-医疗保健	0.36%	—	—
42	TGT	Target CORP	股票-周期性消费	0.36%	—	—
43	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.34%	—	+3.27%
44	FDN	First Trust Dj Internet Ind	ETF-其他	0.33%	—	-5.65%
45	WMT	Walmart INC	股票-非周期性消费	0.32%	—	-78.63%
46	HYLS	Ft Tactical High Yield ETF	ETF-非投资级债	0.32%	—	—
47	GSK	GSK plc ADRhedged	股票-医疗保健	0.32%	—	-79.56%
48	✓	Powershares ETF Tr Ii	ETF-其他	0.32%	—	—
49	✓	Invesco Financial Preferred ETF	ETF-其他	0.32%	—	—
50	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.32%	—	-61.14%

1–50 of 78

本季持股变动

Founders Financial Securities LLC 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IJH	Ishares Core S&p Midcap ETF	+3.7%	+620.76%	加仓
2	AGG	Ishares Core U.s. Aggregate	+2.4%	+182.80%	加仓
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.9%	+904.79%	加仓
4	QUAL	Ishares Msci USA Quality Fac	+1.5%	+46.82%	加仓
5	BND	Vanguard Total Bond Market	+1.5%	+480.00%	加仓
6	TOTL	Ss Doubleline Tr Tact ETF	+0.9%	+470.89%	加仓
7	IVW	Ishares S&p 500 Growth ETF	+0.9%	+26.44%	加仓
8	✓	Powershares	+0.7%	+342.84%	加仓
9	VTV	Vanguard Value ETF	+0.5%	+19.46%	加仓
10	IWF	Ishares Russell 1000 Growth	+0.5%	+18.33%	加仓
11	VO	Vanguard Mid-cap ETF	+0.5%	+16.85%	加仓
12	VB	Vanguard Small-cap ETF	+0.4%	+14.90%	加仓
13	VT	Vanguard Tot World Stk ETF	+0.3%	+12.69%	加仓
14	DBPUSD	Invesco Db Precious Metals F	-0.4%	-48.91%	减仓
15	DEO	Diageo Plc-sponsored Adr	-0.5%	-61.14%	减仓
16	AMP	Ameriprise Financial INC	-0.5%	-61.25%	减仓
17	USB	US Bancorp	-0.6%	-61.35%	减仓
18	CSCO	Cisco Systems INC	-0.6%	-61.42%	减仓
19	BA	Boeing Co/the	-0.7%	-78.63%	减仓
20	UPS	United Parcel Service-cl B	-1.2%	-80.90%	减仓
21	VOD	Vodafone Group Plc-sp Adr	-1.2%	-77.17%	减仓
22	ABT	Abbott Laboratories	-1.2%	-79.76%	减仓
23	AAPL	Apple INC	-1.3%	-78.68%	减仓
24	VEU	Vanguard Ftse All-world Ex-u	-1.3%	-45.96%	减仓
25	WMT	Walmart INC	-1.3%	-78.63%	减仓
26	GSK	GSK plc ADRhedged	-1.4%	-79.56%	减仓
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-17.71%	减仓
28	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
29	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清仓
30	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
31	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
32	IWN	Ishares Russell 2000 Value E	—	NEW	新建仓
33	VGT	Vanguard Info Tech ETF	—	NEW	新建仓
34	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建仓
35	XLB	Ss Materials Select Sector	—	NEW	新建仓
36	FEX	First Trust Large Cap Core A	—	EXIT	清仓
37	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建仓
38	KBE	Ss Spdr S&p Bank ETF	—	NEW	新建仓
39	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
40	SDY	Ss Spdr S&p Dividend ETF	—	NEW	新建仓
41	INDA	Ishares Msci India ETF	—	NEW	新建仓
42	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
43	IBM	Intl Business Machines CORP	—	EXIT	清仓
44	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清仓
45	IGV	Ishares Expanded Tech-softwa	—	EXIT	清仓
46	✓	Powershs Db Multi Sect Comm	—	EXIT	清仓
47	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
48	✓	Powershs Db Multi Sector	—	NEW	新建仓
49	GILD	Gilead Sciences INC	—	NEW	新建仓
50	TGT	Target CORP	—	NEW	新建仓