Founders Financial Securities LLC — Q2 2016 13F 持股

Name: Founders Financial Securities LLC — 13F Holdings, Q2 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	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	7.29%	—	+9.33%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	6.66%	—	-27.77%
3	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	6.65%	—	+118.04%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	4.51%	—	-18.35%
5	QUAL	Ishares Msci USA Quality Fac	ETF-其他	3.80%	—	+20.05%
6	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	3.79%	—	-42.42%
7	VTV	Vanguard Value ETF	ETF-其他	3.53%	-0.22%	+20.04%
8	FEX	First Trust Large Cap Core A	ETF-大型股与成长	3.49%	—	+11.40%
9	VB	Vanguard Small-cap ETF	ETF-其他	3.20%	—	+143.81%
10	VO	Vanguard Mid-cap ETF	ETF-其他	3.19%	+0.03%	+21.17%
11	IWF	Ishares Russell 1000 Growth	ETF-其他	3.16%	—	+1.38%
12	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	3.02%	—	-35.14%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.79%	—	—
14	VT	Vanguard Tot World Stk ETF	ETF-其他	2.51%	—	-13.69%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	2.13%	—	-74.27%
16	IHI	Ishares U.s. Medical Devices	ETF-其他	1.78%	—	—
17	IBM	Intl Business Machines CORP	股票-科技	1.75%	—	-0.87%
18	ITA	Ishares U.s. Aerospace & Def	ETF-其他	1.70%	+0.07%	—
19	GSK	GSK plc ADRhedged	股票-医疗保健	1.70%	—	-0.56%
20	IGV	Ishares Expanded Tech-softwa	ETF-科技型	1.69%	—	—
21	WMT	Walmart INC	股票-非周期性消费	1.65%	—	-0.44%
22	AAPL	Apple INC	股票-科技	1.64%	-0.40%	—
23	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.61%	—	+46.54%
24	VOD	Vodafone Group Plc-sp Adr	股票-通信服务	1.54%	—	-0.53%
25	ABT	Abbott Laboratories	股票-医疗保健	1.54%	—	-0.34%
26	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.46%	—	-2.66%
27	UPS	United Parcel Service-cl B	股票-工业	1.42%	—	-0.72%
28	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.30%	—	-10.19%
29	FXG	First Trust Consumer Staples	ETF-其他	1.15%	—	+7.43%
30	✓	Powershares ETF Tr Ii	ETF-其他	1.09%	—	—
31	✓	Powershares Dynamic Large Cap	股票-其他	1.07%	—	+3.34%
32	CSCO	Cisco Systems INC	股票-科技	1.02%	—	—
33	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.02%	—	+16.11%
34	USB	US Bancorp	股票-金融	0.94%	—	—
35	AMP	Ameriprise Financial INC	股票-金融	0.91%	—	—
36	BA	Boeing Co/the	股票-工业	0.91%	—	—
37	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.85%	—	-0.73%
38	✓	Powershs Db Multi Sect Comm	股票-其他	0.81%	—	—
39	DBPUSD	Invesco Db Precious Metals F	ETF-其他	0.78%	—	—
40	MUB	Ishares National Muni Bond E	ETF-其他	0.67%	—	-4.54%
41	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.62%	—	-10.50%
42	CWI	State Street Spdr Msci Acwi	ETF-其他	0.59%	—	+4.32%
43	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.35%	+0.24%	-3.85%
44	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.34%	—	+2.26%
45	BND	Vanguard Total Bond Market	ETF-其他	0.34%	—	+12.69%
46	FXD	First Trust Consumer Discret	ETF-其他	0.33%	—	+10.07%
47	FXU	First Trust Utilities Alphad	ETF-其他	0.33%	—	+1.83%
48	FDN	First Trust Dj Internet Ind	ETF-其他	0.33%	—	+2.32%
49	FXN	First Trust Energy Alphadex	ETF-其他	0.33%	—	+11.66%
50	PUK	Prudential Plc-adr	股票-其他	0.32%	—	—

1–50 of 73

本季持股变动

Founders Financial Securities LLC 于截至 Q2 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	ACWX	Ishares Msci Acwi Ex US ETF	+3.5%	+118.04%	加仓
2	VB	Vanguard Small-cap ETF	+1.9%	+143.81%	加仓
3	IVE	Ishares S&p 500 Value ETF	+0.7%	+9.33%	加仓
4	VTV	Vanguard Value ETF	+0.6%	+20.04%	加仓
5	QUAL	Ishares Msci USA Quality Fac	+0.6%	+20.05%	加仓
6	VO	Vanguard Mid-cap ETF	+0.5%	+21.17%	加仓
7	VWO	Vanguard Ftse Emerging Marke	+0.5%	+46.54%	加仓
8	FEX	First Trust Large Cap Core A	+0.3%	+11.40%	加仓
9	AMLPUSD	Alerian Mlp ETF	+0.3%	+16.11%	加仓
10	FXG	First Trust Consumer Staples	+0.1%	+7.43%	加仓
11	GSK	GSK plc ADRhedged	+0.1%	-0.56%	减仓
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-39.25%	减仓
13	ABT	Abbott Laboratories	-0.2%	-0.34%	减仓
14	IVV	Ishares Core S&p 500 ETF	-0.2%	-10.19%	减仓
15	VT	Vanguard Tot World Stk ETF	-0.5%	-13.69%	减仓
16	DIA	Ss Spdr Dow Jones Indus Avg	-1.1%	-18.35%	减仓
17	DBEF	Xtrackers Msci Eafe Hedged E	-1.9%	-35.14%	减仓
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.6%	-27.77%	减仓
19	IVW	Ishares S&p 500 Growth ETF	-2.9%	-42.42%	减仓
20	SHY	Ishares 1-3 Year Treasury Bo	-6.4%	-74.27%	减仓
21	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建仓
22	IHI	Ishares U.s. Medical Devices	—	NEW	新建仓
23	EMR	Emerson Electric Co	—	EXIT	清仓
24	ITA	Ishares U.s. Aerospace & Def	—	NEW	新建仓
25	IGV	Ishares Expanded Tech-softwa	—	NEW	新建仓
26	AAPL	Apple INC	—	NEW	新建仓
27	F	Ford Motor Co	—	EXIT	清仓
28	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
29	DE	Deere & Co	—	EXIT	清仓
30	FITB	Fifth Third Bancorp	—	EXIT	清仓
31	VIAB	Viacom Inc-class B	—	EXIT	清仓
32	✓	Powershares ETF Tr Ii	—	NEW	新建仓
33	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	清仓
34	CSCO	Cisco Systems INC	—	NEW	新建仓
35	USB	US Bancorp	—	NEW	新建仓
36	AMP	Ameriprise Financial INC	—	NEW	新建仓
37	BA	Boeing Co/the	—	NEW	新建仓
38	✓	Powershs Db Multi Sect Comm	—	NEW	新建仓
39	DBPUSD	Invesco Db Precious Metals F	—	NEW	新建仓
40	PUK	Prudential Plc-adr	—	NEW	新建仓
41	ING	Ing Groep N.v.-sponsored Adr	—	NEW	新建仓
42	IGOV	Ishares International Treasu	—	NEW	新建仓
43	LEMB	Ishares Jp Morgan Em Local C	—	NEW	新建仓
44	UBS	UBS Group AG	—	NEW	新建仓
45	GBF	Ishares Government/credit Bo	—	EXIT	清仓
46	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
47	✓	Powershares	—	NEW	新建仓
48	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	清仓
49	PFF	Ishares Preferred & Income S	—	NEW	新建仓
50	VGT	Vanguard Info Tech ETF	—	EXIT	清仓