Founders Financial Securities LLC — Q1 2016 13F 持股

Name: Founders Financial Securities LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001342396

申報總市值

US$17.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	9.28%	—	-16.61%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	8.48%	—	+35.71%
3	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	6.71%	—	-9.89%
4	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	6.62%	—	-3.55%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	5.59%	—	—
6	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	4.88%	—	-10.40%
7	QUAL	Ishares Msci USA Quality Fac	ETF-其他	3.23%	—	—
8	IWF	Ishares Russell 1000 Growth	ETF-其他	3.18%	—	-23.72%
9	FEX	First Trust Large Cap Core A	ETF-大型股與成長	3.18%	—	-6.26%
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	3.17%	—	-51.09%
11	VT	Vanguard Tot World Stk ETF	ETF-其他	2.96%	—	-15.42%
12	VTV	Vanguard Value ETF	ETF-其他	2.92%	-0.22%	-30.80%
13	VO	Vanguard Mid-cap ETF	ETF-其他	2.65%	+0.03%	-9.69%
14	IBM	Intl Business Machines CORP	股票-科技	1.81%	—	—
15	EMR	Emerson Electric Co	股票-工業	1.81%	—	+0.12%
16	ABT	Abbott Laboratories	股票-醫療保健	1.69%	—	—
17	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	1.65%	—	+0.39%
18	GSK	GSK plc ADRhedged	股票-醫療保健	1.64%	—	—
19	F	Ford Motor Co	股票-循環性消費	1.61%	—	+1.50%
20	WMT	Walmart INC	股票-非循環性消費	1.59%	—	—
21	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.52%	—	-5.27%
22	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.51%	—	+50.64%
23	DE	Deere & Co	股票-工業	1.50%	—	-2.63%
24	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.46%	—	-2.26%
25	UPS	United Parcel Service-cl B	股票-工業	1.44%	—	+0.37%
26	FITB	Fifth Third Bancorp	股票-金融	1.44%	—	+2.13%
27	VIAB	Viacom Inc-class B	股票-其他	1.35%	—	+2.20%
28	VB	Vanguard Small-cap ETF	ETF-其他	1.30%	—	-10.01%
29	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.11%	—	-22.99%
30	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股與成長	1.09%	—	-0.72%
31	✓	Powershares Dynamic Large Cap	股票-其他	1.05%	—	-4.94%
32	FXG	First Trust Consumer Staples	ETF-其他	1.05%	—	+9.91%
33	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.84%	—	—
34	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.77%	—	+1.23%
35	MUB	Ishares National Muni Bond E	ETF-其他	0.71%	—	+44.17%
36	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.68%	—	-2.10%
37	CWI	State Street Spdr Msci Acwi	ETF-其他	0.59%	—	+0.53%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.37%	—	+3.29%
39	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.36%	+0.24%	-0.49%
40	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.33%	—	+0.33%
41	FXD	First Trust Consumer Discret	ETF-其他	0.32%	—	+58.14%
42	FXU	First Trust Utilities Alphad	ETF-其他	0.32%	—	—
43	FDN	First Trust Dj Internet Ind	ETF-其他	0.31%	—	+54.12%
44	BND	Vanguard Total Bond Market	ETF-其他	0.30%	—	-25.07%
45	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	0.29%	—	+48.60%
46	GBF	Ishares Government/credit Bo	ETF-政府公債	0.29%	—	+52.85%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.29%	—	+53.27%
48	FXN	First Trust Energy Alphadex	ETF-其他	0.28%	—	—
49	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.28%	—	+52.60%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.27%	—	—

1–50 of 64

本季持股變動

Founders Financial Securities LLC 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SHY	Ishares 1-3 Year Treasury Bo	+2.4%	+35.71%	加碼
2	BSV	Vanguard Short-term Bond ETF	+0.5%	+50.64%	加碼
3	EMR	Emerson Electric Co	+0.2%	+0.12%	加碼
4	MUB	Ishares National Muni Bond E	+0.2%	+44.17%	加碼
5	UPS	United Parcel Service-cl B	+0.2%	+0.37%	加碼
6	FXG	First Trust Consumer Staples	+0.1%	+9.91%	加碼
7	FXD	First Trust Consumer Discret	+0.1%	+58.14%	加碼
8	GBF	Ishares Government/credit Bo	+0.1%	+52.85%	加碼
9	TLH	Ishares 10-20 Year Treasury	+0.1%	+48.60%	加碼
10	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+53.27%	加碼
11	IEF	Ishares 7-10 Year Treasury B	+0.1%	+52.60%	加碼
12	FDN	First Trust Dj Internet Ind	+0.1%	+54.12%	加碼
13	IVE	Ishares S&p 500 Value ETF	-0.1%	-3.55%	減碼
14	FEX	First Trust Large Cap Core A	-0.1%	-6.26%	減碼
15	BND	Vanguard Total Bond Market	-0.1%	-25.07%	減碼
16	VB	Vanguard Small-cap ETF	-0.1%	-10.01%	減碼
17	VO	Vanguard Mid-cap ETF	-0.2%	-9.69%	減碼
18	VWO	Vanguard Ftse Emerging Marke	-0.2%	-22.99%	減碼
19	FITB	Fifth Third Bancorp	-0.2%	+2.13%	加碼
20	VT	Vanguard Tot World Stk ETF	-0.5%	-15.42%	減碼
21	IVW	Ishares S&p 500 Growth ETF	-0.6%	-9.89%	減碼
22	DBEF	Xtrackers Msci Eafe Hedged E	-0.8%	-10.40%	減碼
23	IWF	Ishares Russell 1000 Growth	-0.9%	-23.72%	減碼
24	VTV	Vanguard Value ETF	-1.2%	-30.80%	減碼
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.6%	-16.61%	減碼
26	ACWX	Ishares Msci Acwi Ex US ETF	-3.3%	-51.09%	減碼
27	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建倉
28	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建倉
29	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
30	IBM	Intl Business Machines CORP	—	NEW	新建倉
31	PNC	Pnc Financial Services Group	—	EXIT	清倉
32	UL	Unilever PLC	—	EXIT	清倉
33	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
34	ABT	Abbott Laboratories	—	NEW	新建倉
35	MMM	3m Co	—	EXIT	清倉
36	GSK	GSK plc ADRhedged	—	NEW	新建倉
37	WMT	Walmart INC	—	NEW	新建倉
38	YUM	Yum! Brands INC	—	EXIT	清倉
39	INTC	Intel CORP	—	EXIT	清倉
40	DEO	Diageo Plc-sponsored Adr	—	NEW	新建倉
41	FXU	First Trust Utilities Alphad	—	NEW	新建倉
42	FXN	First Trust Energy Alphadex	—	NEW	新建倉
43	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
44	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
45	✓	Powershares	—	EXIT	清倉
46	FBT	First Trust Nyse Arca Biotec	—	EXIT	清倉
47	FXH	First Trust Health Care Alph	—	EXIT	清倉
48	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	新建倉
49	CBL	CBL & Associates Properties, Inc.	—	NEW	新建倉
50	HRZN	Horizon Technology Finance C	—	NEW	新建倉