Founders Financial Securities LLC — Q2 2019 13F 持股

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

1–50 of 114

本季持股变动

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