$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,695,000 | +0.8% | 37,980 | -2.7% | 1.14% | +1.0% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $1,034,000 | -8.9% | 9,484 | -10.9% | 0.69% | -8.7% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $641,000 | -11.1% | 20,806 | -11.2% | 0.43% | -11.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $633,000 | +0.8% | 7,683 | -6.2% | 0.42% | +1.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $605,000 | -1.5% | 11,359 | -5.8% | 0.41% | -1.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $594,000 | -1.8% | 17,872 | -5.4% | 0.40% | -1.7% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $353,000 | -1.9% | 11,475 | -8.9% | 0.24% | -1.7% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $341,000 | -3.9% | 11,076 | -8.8% | 0.23% | -3.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $331,000 | -80.7% | 4,122 | -80.7% | 0.22% | -80.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $318,000 | -11.9% | 12,800 | -12.1% | 0.21% | -12.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $253,000 | -8.7% | 4,928 | -9.9% | 0.17% | -8.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $232,000 | -12.8% | 2,174 | -12.8% | 0.16% | -12.4% |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -13,425 | -100.0% | -0.11% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -7,856 | -100.0% | -0.16% | – |
| IMN | Exit | IMATION CORP | $0 | – | -46,630 | -100.0% | -0.18% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -23,903 | -100.0% | -0.18% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -35,247 | -100.0% | -0.18% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -18,625 | -100.0% | -0.19% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -10,238 | -100.0% | -0.40% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -102,110 | -100.0% | -0.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,653 | -100.0% | -1.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -31,674 | -100.0% | -1.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -26,112 | -100.0% | -1.17% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -128,332 | -100.0% | -1.71% | – |
| IYT | Exit | ISHAREStrans avg etf | $0 | – | -22,238 | -100.0% | -2.02% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -51,954 | -100.0% | -2.99% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -133,701 | -100.0% | -3.05% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -123,614 | -100.0% | -7.99% | – |
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.