Founders Financial Securities LLC — Q1 2019 13F 持股

Name: Founders Financial Securities LLC — 13F Holdings, Q1 2019
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	VTV	Vanguard Value ETF	ETF-其他	5.22%	-0.22%	+56.08%
2	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.91%	+0.33%	+594.16%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.90%	—	+52.46%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.50%	—	+50.53%
5	BND	Vanguard Total Bond Market	ETF-其他	4.50%	—	+60.27%
6	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	3.91%	—	+59.00%
7	VO	Vanguard Mid-cap ETF	ETF-其他	3.81%	+0.03%	+47.42%
8	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	3.81%	—	—
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	3.77%	+0.06%	+17.35%
10	QUAL	Ishares Msci USA Quality Fac	ETF-其他	3.72%	—	+35.03%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	3.12%	—	+84.95%
12	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	2.97%	—	—
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	2.74%	—	-79.18%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	2.51%	+0.14%	-35.33%
15	IWF	Ishares Russell 1000 Growth	ETF-其他	2.49%	—	+46.86%
16	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	2.10%	—	+163.43%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.01%	—	+57.14%
18	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.94%	—	-19.51%
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	1.57%	+0.45%	+32.17%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	1.44%	—	—
21	DGRO	Ishares Core Dividend Growth	ETF-其他	1.37%	—	+200.17%
22	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.33%	—	+155.46%
23	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	1.28%	—	+185.33%
24	HTD	John Hancock Tax Adv Dvd INC	股票-其他	1.27%	—	-1.10%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.21%	—	+58.85%
26	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.21%	—	+1.40%
27	FTC	First Trust Large Cap Growth	ETF-大型股与成长	1.20%	—	+23.25%
28	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	1.18%	—	-89.36%
29	FTA	First Trust L C Val Alp	ETF-其他	1.16%	—	+26.87%
30	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	1.13%	—	—
31	IEUS	Ishares Msci Europe Small-ca	ETF-其他	0.95%	—	—
32	BKF	Ishares Msci Bic ETF	ETF-其他	0.94%	—	—
33	FVD	First Trust Value Line Dvd	ETF-其他	0.75%	—	+7.40%
34	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.73%	—	+55.32%
35	XOM	Exxon Mobil CORP	股票-能源	0.72%	—	-0.06%
36	NZF	Nuveen Municipal Credit Income Fund	股票-其他	0.62%	—	-1.03%
37	PWB	Invesco Large Cap Growth ETF	ETF-大型股与成长	0.59%	—	+24.22%
38	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.59%	—	+21.97%
39	PHO	Invesco Water Resources ETF	ETF-其他	0.58%	—	—
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.46%	—	+44.51%
41	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.45%	—	+27.20%
42	HD	Home Depot INC	股票-周期性消费	0.40%	—	+14.11%
43	CSCO	Cisco Systems INC	股票-科技	0.39%	—	+10.36%
44	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.39%	—	+5.55%
45	PEP	Pepsico INC	股票-非周期性消费	0.39%	—	-1.54%
46	LMT	Lockheed Martin CORP	股票-工业	0.36%	—	-1.45%
47	PFF	Ishares Preferred & Income S	ETF-其他	0.35%	—	+49.15%
48	JNJ	Johnson & Johnson	股票-医疗保健	0.35%	—	+8.13%
49	MUB	Ishares National Muni Bond E	ETF-其他	0.33%	—	+1.65%
50	SLB	Slb LTD	股票-能源	0.32%	—	+3.16%

1–50 of 114

本季持股变动

Founders Financial Securities LLC 于截至 Q1 2019 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	IJR	Ishares Core S&p Small-cap E	+4.2%	+594.16%	加仓
2	VTV	Vanguard Value ETF	+1.7%	+56.08%	加仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.7%	+52.46%	加仓
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.4%	+84.95%	加仓
5	BND	Vanguard Total Bond Market	+1.4%	+60.27%	加仓
6	RSP	Invesco S&p 500 Equal Weight	+1.3%	+163.43%	加仓
7	VO	Vanguard Mid-cap ETF	+1.3%	+47.42%	加仓
8	AGG	Ishares Core U.s. Aggregate	+1.2%	+50.53%	加仓
9	TOTL	Ss Doubleline Tr Tact ETF	+1.2%	+59.00%	加仓
10	QUAL	Ishares Msci USA Quality Fac	+1%	+35.03%	加仓
11	DGRO	Ishares Core Dividend Growth	+0.9%	+200.17%	加仓
12	IWF	Ishares Russell 1000 Growth	+0.8%	+46.86%	加仓
13	IJH	Ishares Core S&p Midcap ETF	+0.8%	+155.46%	加仓
14	XSLV	Invesco S&p Smallcap Low Vol	+0.8%	+185.33%	加仓
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.6%	+57.14%	加仓
16	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.6%	+17.35%	加仓
17	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+58.85%	加仓
18	FTC	First Trust Large Cap Growth	+0.3%	+23.25%	加仓
19	FTA	First Trust L C Val Alp	+0.2%	+26.87%	加仓
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	+32.17%	加仓
21	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+55.32%	加仓
22	QTEC	First Trust Nasdq 100 Tech I	+0.1%	+97.98%	加仓
23	FXL	First Trust Technology Alpha	+0.1%	+97.15%	加仓
24	IWR	Ishares Russell Mid-cap ETF	+0.1%	+21.97%	加仓
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+44.51%	加仓
26	QQQ	Invesco Qqq Trust Series 1	+0.1%	+27.20%	加仓
27	PWB	Invesco Large Cap Growth ETF	+0.1%	+24.22%	加仓
28	HTD	John Hancock Tax Adv Dvd INC	+0.1%	-1.10%	减仓
29	IVV	Ishares Core S&p 500 ETF	0%	+1.40%	加仓
30	SPEM	State Street Sp Ptf Em ETF	-0.6%	-19.51%	减仓
31	SPYV	Ss Spdr P S&p 500 Value ETF	-1.5%	-35.33%	减仓
32	SHV	Ishares 0-1 Year Treasury Bo	-11.5%	-89.36%	减仓
33	SHY	Ishares 1-3 Year Treasury Bo	-12.2%	-79.18%	减仓
34	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
35	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	新建仓
36	VB	Vanguard Small-cap ETF	—	EXIT	清仓
37	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
38	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	清仓
39	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	新建仓
40	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清仓
41	XMLV	Invesco S&p Midcap Low Volat	—	NEW	新建仓
42	IEUS	Ishares Msci Europe Small-ca	—	NEW	新建仓
43	BKF	Ishares Msci Bic ETF	—	NEW	新建仓
44	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓
45	DVYE	Ishares Emerging Markets Div	—	EXIT	清仓
46	EWJ	Ishares Msci Japan ETF	—	EXIT	清仓
47	PHO	Invesco Water Resources ETF	—	NEW	新建仓
48	HYLB	Xtrackers Usd High Yield Cor	—	NEW	新建仓
49	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建仓
50	AGGY	Wisdomtree Yield Enhanced US	—	NEW	新建仓