$149 Million is the total value of FOUNDERS FINANCIAL SECURITIES LLC's 73 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,286,000 | +46.3% | 139,411 | +39.8% | 18.30% | +46.5% |
| IVV | Buy | ISHAREScore s&p500 etf | $25,183,000 | +78.5% | 127,831 | +70.5% | 16.89% | +78.8% |
| ACWX | Buy | ISHARESmsci acwi us etf | $8,871,000 | +45.5% | 184,740 | +41.2% | 5.95% | +45.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,903,000 | +27.4% | 136,856 | +19.8% | 3.96% | +27.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,722,000 | +25.2% | 70,687 | +20.8% | 3.84% | +25.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,674,000 | +26.3% | 91,174 | +21.1% | 3.81% | +26.5% |
| EFA | Buy | ISHARESmsci eafe etf | $5,540,000 | +23.2% | 81,027 | +21.1% | 3.72% | +23.4% |
| IWF | Buy | ISHARESrus 1000 grw etf | $3,806,000 | +27.5% | 41,855 | +21.3% | 2.55% | +27.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,049,000 | +26.9% | 25,690 | +21.4% | 2.04% | +27.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,577,000 | +10.8% | 135,653 | +3.0% | 1.73% | +10.9% |
| IGV | New | ISHARESna tec-sftwr etf | $2,565,000 | – | 29,825 | +100.0% | 1.72% | – |
| COP | New | CONOCOPHILLIPS | $2,478,000 | – | 28,900 | +100.0% | 1.66% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,251,000 | +25.0% | 105,254 | +17.0% | 1.51% | +25.2% |
| MSFT | Buy | MICROSOFT CORP | $2,215,000 | +21.2% | 53,129 | +19.2% | 1.49% | +21.4% |
| LLY | Buy | LILLY ELI & CO | $2,208,000 | +24.4% | 35,520 | +17.8% | 1.48% | +24.6% |
| F | Buy | FORD MTR CO DEL | $2,193,000 | +37.9% | 127,187 | +24.8% | 1.47% | +38.1% |
| GLW | Buy | CORNING INC | $2,176,000 | +8.2% | 99,137 | +2.6% | 1.46% | +8.4% |
| MMM | New | 3M CO | $2,175,000 | – | 15,182 | +100.0% | 1.46% | – |
| PEP | Buy | PEPSICO INC | $2,144,000 | +29.2% | 24,001 | +20.8% | 1.44% | +29.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,048,000 | +28.5% | 77,935 | +26.6% | 1.37% | +28.8% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,045,000 | – | 20,430 | +100.0% | 1.37% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,039,000 | – | 18,329 | +100.0% | 1.37% | – |
| BAX | Buy | BAXTER INTL INC | $2,039,000 | +19.8% | 28,207 | +21.9% | 1.37% | +20.0% |
| EEM | New | ISHARESmsci emg mkt etf | $1,912,000 | – | 44,236 | +100.0% | 1.28% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,903,000 | +25.9% | 16,249 | +21.4% | 1.28% | +26.0% |
| ILF | New | ISHARESlatn amer 40 etf | $1,902,000 | – | 49,737 | +100.0% | 1.28% | – |
| BKF | New | ISHARESmsci bric indx | $1,859,000 | – | 48,219 | +100.0% | 1.25% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,191,000 | +23.5% | 11,562 | +16.6% | 0.80% | +23.7% |
| IJH | Buy | ISHAREScore s&p mcp etf | $1,156,000 | +12.1% | 8,077 | +7.7% | 0.78% | +12.3% |
| CSX | Buy | CSX CORP | $1,150,000 | +26.4% | 37,332 | +18.8% | 0.77% | +26.6% |
| AGG | Buy | ISHAREScore totusbd etf | $1,111,000 | +11.3% | 10,158 | +9.9% | 0.74% | +11.5% |
| MUB | Buy | ISHARESnat amt free bd | $743,000 | +11.1% | 6,843 | +9.5% | 0.50% | +11.2% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $717,000 | +16.8% | 18,012 | +8.1% | 0.48% | +17.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $378,000 | -98.0% | 3,182 | +7.9% | 0.25% | -98.0% |
| CARB | Buy | CARBONITE INC | $288,000 | +25.8% | 24,036 | +6.8% | 0.19% | +26.1% |
| MSTR | New | MICROSTRATEGY INCcl a new | $285,000 | – | 2,027 | +100.0% | 0.19% | – |
| ITRI | Buy | ITRON INC | $282,000 | +20.5% | 6,953 | +5.7% | 0.19% | +20.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $275,000 | +10.0% | 65,691 | +5.5% | 0.18% | +10.2% |
| BRC | Buy | BRADY CORPcl a | $273,000 | +20.8% | 9,134 | +9.9% | 0.18% | +21.2% |
| IYY | New | ISHARESdow jones us etf | $268,000 | – | 2,700 | +100.0% | 0.18% | – |
| AGCO | Buy | AGCO CORP | $263,000 | +7.8% | 4,670 | +5.6% | 0.18% | +8.0% |
| EWP | New | ISHARESmsci span cp etf | $255,000 | – | 5,959 | +100.0% | 0.17% | – |
| EWG | New | ISHARESmsci germany etf | $255,000 | – | 8,161 | +100.0% | 0.17% | – |
| SM | New | SM ENERGY CO | $254,000 | – | 3,015 | +100.0% | 0.17% | – |
| EWD | New | ISHARESmsci sweden etf | $246,000 | – | 6,986 | +100.0% | 0.16% | – |
| EWL | New | ISHARESmsci sz cap etf | $245,000 | – | 7,145 | +100.0% | 0.16% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $240,000 | +7.1% | 56,941 | +7.1% | 0.16% | +7.3% |
| SIGM | Buy | SIGMA DESIGNS INC | $234,000 | +6.8% | 51,191 | +11.1% | 0.16% | +6.8% |
| MIFI | Buy | NOVATEL WIRELESS INC | $223,000 | +16.8% | 116,850 | +7.9% | 0.15% | +17.2% |
| TBT | Buy | PROSHARES TR | $218,000 | -2.7% | 3,583 | +8.1% | 0.15% | -2.7% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $216,000 | – | 8,415 | +100.0% | 0.14% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $212,000 | – | 23,868 | +100.0% | 0.14% | – |
| BRKS | New | BROOKS AUTOMATION INC | $210,000 | – | 19,531 | +100.0% | 0.14% | – |
| TCMCF | New | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $196,000 | – | 11,985 | +100.0% | 0.13% | – |
| ODP | New | OFFICE DEPOT INC | $162,000 | – | 28,409 | +100.0% | 0.11% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $152,000 | – | 37,813 | +100.0% | 0.10% | – |
| CYS | Buy | CYS INVTS INC | $150,000 | +15.4% | 16,641 | +6.0% | 0.10% | +16.1% |
| FLWS | New | 1 800 FLOWERS COMcl a | $150,000 | – | 25,828 | +100.0% | 0.10% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $119,000 | – | 32,096 | +100.0% | 0.08% | – |
| BYBK | New | BAY BANCORP INC | $113,000 | – | 22,217 | +100.0% | 0.08% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $66,000 | +15.8% | 15,154 | +10.5% | 0.04% | +15.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 18.8% |
| ISHARES TR | 43 | Q2 2024 | 16.9% |
| ISHARES TR | 43 | Q2 2024 | 4.5% |
| ISHARES TR | 43 | Q2 2024 | 1.4% |
| ISHARES TR | 42 | Q2 2024 | 4.3% |
| SELECT SECTOR SPDR TR | 41 | Q2 2024 | 4.0% |
| ISHARES TR | 41 | Q2 2024 | 12.5% |
| ISHARES TR | 39 | Q2 2024 | 9.3% |
| VANGUARD BD INDEX FDS | 39 | Q2 2024 | 4.5% |
| VANGUARD INDEX FDS | 38 | Q2 2024 | 17.8% |
View FOUNDERS FINANCIAL SECURITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| N-PX | 2024-08-02 |
| 13F-HR | 2024-04-17 |
| X-17A-5 | 2024-04-16 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| X-17A-5 | 2023-04-14 |
| 13F-HR | 2023-02-08 |
View FOUNDERS FINANCIAL SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.