Founders Financial Securities LLC — Q3 2020 13F 持股

Name: Founders Financial Securities LLC — 13F Holdings, Q3 2020
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	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	10.03%	+0.06%	+63.95%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	7.29%	+0.14%	-2.07%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.73%	+0.11%	—
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.05%	—	+11.67%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	3.80%	—	-7.43%
6	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.70%	—	+139.99%
7	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	3.23%	—	+25.39%
8	BND	Vanguard Total Bond Market	ETF-其他	3.19%	—	+20.29%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.07%	+0.33%	+25.11%
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	3.04%	—	+12.17%
11	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.83%	+1.05%	+51.42%
12	FIXD	First Trust Smith Opportunis	ETF-其他	2.57%	—	+1207.58%
13	FVD	First Trust Value Line Dvd	ETF-其他	2.10%	—	+156.62%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.07%	-0.21%	+32.67%
15	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.73%	—	+2.53%
16	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.72%	—	+66.94%
17	AAPL	Apple INC	股票-科技	1.41%	-0.40%	+161.77%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.35%	—	-3.29%
19	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.31%	—	+4.73%
20	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.30%	—	-35.49%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.25%	—	+49.07%
22	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	1.20%	—	-11.47%
23	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.19%	—	-28.32%
24	EZU	Ishares Msci Eurozone ETF	ETF-其他	1.17%	—	+26.78%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.97%	—	+84.17%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.95%	—	+25.07%
27	MDY	State Street Spdr S&p Midcap	ETF-其他	0.88%	—	+89.91%
28	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.85%	—	+304.97%
29	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.84%	—	+60.13%
30	HTD	John Hancock Tax Adv Dvd INC	股票-其他	0.83%	—	-3.78%
31	MSFT	Microsoft CORP	股票-科技	0.70%	-0.36%	-23.53%
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.65%	—	+10.13%
33	SHOP	Shopify INC - Class A	股票-科技	0.59%	—	-45.44%
34	PG	Procter & Gamble Co/the	股票-非周期性消费	0.57%	—	-39.74%
35	SHW	Sherwin-williams Co/the	股票-原材料	0.57%	—	-0.43%
36	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.55%	—	—
37	MUB	Ishares National Muni Bond E	ETF-其他	0.46%	—	-0.41%
38	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	0.45%	—	-19.79%
39	JNJ	Johnson & Johnson	股票-医疗保健	0.45%	—	-28.63%
40	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.42%	—	+2.07%
41	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.40%	+0.10%	-33.78%
42	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.39%	—	—
43	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.39%	—	—
44	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.39%	—	-68.06%
45	PFF	Ishares Preferred & Income S	ETF-其他	0.38%	—	+52.25%
46	UNH	Unitedhealth Group INC	股票-医疗保健	0.37%	—	—
47	LMT	Lockheed Martin CORP	股票-工业	0.34%	—	-25.08%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.34%	—	-8.77%
49	WMT	Walmart INC	股票-非周期性消费	0.34%	—	-11.06%
50	DIS	Walt Disney Co/the	股票-通信服务	0.33%	—	+17.69%

1–50 of 158

本季持股变动

Founders Financial Securities LLC 于截至 Q3 2020 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	SPYG	Ss Spdr P S&p 500 Growth ETF	+4.5%	+63.95%	加仓
2	FIXD	First Trust Smith Opportunis	+2.4%	+1207.58%	加仓
3	QQQ	Invesco Qqq Trust Series 1	+2.3%	+139.99%	加仓
4	FVD	First Trust Value Line Dvd	+1.3%	+156.62%	加仓
5	VIG	Vanguard Dividend Apprec ETF	+1.1%	+51.42%	加仓
6	IEMG	Ishares Core Msci Emerging	+0.9%	+25.39%	加仓
7	MTUM	Ishares Msci USA Momentum Fa	+0.8%	+66.94%	加仓
8	IJR	Ishares Core S&p Small-cap E	+0.6%	+25.11%	加仓
9	JPST	Jpmorgan Ultra-short Income	+0.6%	+304.97%	加仓
10	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+32.67%	加仓
11	BND	Vanguard Total Bond Market	+0.5%	+20.29%	加仓
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+84.17%	加仓
13	MDY	State Street Spdr S&p Midcap	+0.4%	+89.91%	加仓
14	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+49.07%	加仓
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.4%	+12.17%	加仓
16	AGG	Ishares Core U.s. Aggregate	+0.4%	+11.67%	加仓
17	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+60.13%	加仓
18	EZU	Ishares Msci Eurozone ETF	+0.3%	+26.78%	加仓
19	PG	Procter & Gamble Co/the	-0.3%	-39.74%	减仓
20	XOM	Exxon Mobil CORP	-0.3%	-34.50%	减仓
21	AAPL	Apple INC	-0.4%	+161.77%	加仓
22	SHOP	Shopify INC - Class A	-0.4%	-45.44%	减仓
23	TOTL	Ss Doubleline Tr Tact ETF	-0.5%	-28.32%	减仓
24	BOND	Pimco Active Bond Exchange-t	-0.7%	-35.49%	减仓
25	IEF	Ishares 7-10 Year Treasury B	-0.9%	-68.06%	减仓
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清仓
27	VEA	Vanguard Ftse Developed ETF	—	NEW	新建仓
28	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
29	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
30	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	清仓
31	SNPE	Xtrckr S&p 500 Scor&scrn ETF	—	EXIT	清仓
32	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
33	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清仓
34	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清仓
35	HD	Home Depot INC	—	EXIT	清仓
36	AGGY	Wisdomtree Yield Enhanced US	—	NEW	新建仓
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
38	TSLA	Tesla INC	—	EXIT	清仓
39	AMGN	Amgen INC	—	EXIT	清仓
40	IGV	Ishares Expanded Tech-softwa	—	NEW	新建仓
41	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建仓
42	MDT	Medtronic plc	—	NEW	新建仓
43	USSG	Xtrackers Msci USA Sele Eqty	—	NEW	新建仓
44	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
45	IHI	Ishares U.s. Medical Devices	—	NEW	新建仓
46	KO	Coca-cola Co/the	—	EXIT	清仓
47	CVX	Chevron CORP	—	EXIT	清仓
48	V	Visa Inc-class A Shares	—	NEW	新建仓
49	ADP	Automatic Data Processing	—	EXIT	清仓
50	ESS	Essex Property Trust INC	—	EXIT	清仓