$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MMM | New | 3M CO | $2,175,000 | – | 15,182 | +100.0% | 1.46% | – |
| 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% | – |
| EEM | New | ISHARESmsci emg mkt etf | $1,912,000 | – | 44,236 | +100.0% | 1.28% | – |
| 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% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $285,000 | – | 2,027 | +100.0% | 0.19% | – |
| IYY | New | ISHARESdow jones us etf | $268,000 | – | 2,700 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 40 | Q3 2023 | 18.8% |
| ISHARES TR | 40 | Q3 2023 | 16.9% |
| ISHARES TR | 40 | Q3 2023 | 4.5% |
| ISHARES TR | 40 | Q3 2023 | 1.4% |
| ISHARES TR | 39 | Q3 2023 | 4.3% |
| ISHARES TR | 38 | Q3 2023 | 12.5% |
| SELECT SECTOR SPDR TR | 38 | Q3 2023 | 4.0% |
| ISHARES TR | 36 | Q3 2023 | 9.3% |
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 35 | Q3 2023 | 17.8% |
View FOUNDERS FINANCIAL SECURITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
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.